KOINONIA CONFERENCE GROUNDS (EIN 941498877) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1960

Legal Domicile

Principal Officer

PATRICK BERGMAN

Phone

8317221472

Tax Period

2023-10-01 to 2024-09-30

KOINONIA CONFERENCE GROUNDS, founded in 1960, is a community nonprofit in the Religion sector that reported $3.1M in total revenue in fiscal year 2023. The organization ran a surplus of $715K, a strong 23% operating margin.

Mission

TO PROVIDE QUALITY FACILITIES, SERVICES AND PROGRAMS TO PROMOTE A VITAL RELATIONSHIP WITH GOD.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $4,588

Program Service Revenue $3,033,170

Investment Income $34,526

Other Revenue $15,026

TOTAL REVENUE $3,087,310

Expense Breakdown

Grants Paid $46,000

Salaries & Benefits $1,061,065

Fundraising Expenses $0

Program Expenses $2,165,989

Other Expenses $1,265,633

TOTAL EXPENSES $2,372,698

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,087,310	$3,171,766	0.0%
Expenses	$2,372,698	$2,161,212	+0.1%
Net Income	$714,612	$1,010,554	-0.3%

Key Indicators

✓ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$107,148

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT SHERRARD	PRESIDENT	0.50	Officer Director	$0	$0	$0
KEVIN COOPER	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
JULIE DAVIS	TREASURER	1.00	Officer Director	$0	$0	$0
SHERRY OROSCO-PICKEREL	SECRETARY	0.50	Officer Director	$0	$0	$0
PATRICK BERGMAN	EXEC. DIR, NON-VOTING - FR	40.00	Officer	$100,394	$6,754	$107,148
ROBERT JOHANSON	DIRECTOR	0.50	Director	$0	$0	$0
JIM GRISSOM	DIRECTOR	0.50	Director	$0	$0	$0
ERIC SHARP	DIRECTOR	0.50	Director	$0	$0	$0
DAN CALDWELL	DIRECTOR	0.50	Director	$0	$0	$0
ANTONIO CASTILLO	DIRECTOR	0.50	Director	$0	$0	$0
BOBBY CAMPBELL	DIRECTOR	0.50	Director	$0	$0	$0
JOHN EDINGTON	DIRECTOR	0.50	Director	$0	$0	$0
ELLEN J KLIEWER	HIGHLY COMPENSATED EMPLOYEE	40.00	Highest	$122,933	$0	$122,933

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$3,087,310	$2,372,698	$6,842,032	$714,612
2023	$3,171,766	$2,161,212	$6,047,487	$1,010,554
2022	$2,139,448	$1,750,485	$5,003,649	$388,963
2021	$986,583	$1,128,932	$4,706,261	$-142,349
2020	$983,712	$1,555,205	$4,790,011	$-571,493
2019	$2,459,913	$2,070,491	$5,224,228	$389,422
2018	$2,527,257	$2,036,706	$4,795,443	$490,551

KOINONIA CONFERENCE GROUNDS