UNITED CAMPS CONFERENCES AND RETREATS INC (EIN 941711424) - 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

1970

Legal Domicile

Phone

7077623164

Tax Period

2024-01-01 to 2024-12-31

UNITED CAMPS CONFERENCES AND RETREATS INC, founded in 1970, is a community nonprofit that reported $4.3M in total revenue in fiscal year 2024.

Mission

UCCR BUILDS RELATIONSHIPS WITH PROPERTY OWNERS AND GUESTS TO DEVELOP AND DELIVER EXCEPTIONAL SERVICES AND BUSINESS RESOURCES THAT EMPOWER CAMPS, CONFERENCE AND RETREAT CENTERS TO FLOURISH.

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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 (2024)

Revenue Breakdown

Contributions & Grants $45,121

Program Service Revenue $3,865,165

Investment Income $79,479

Other Revenue $306,718

TOTAL REVENUE $4,296,483

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,517,267

Fundraising Expenses $0

Program Expenses $2,681,311

Other Expenses $1,690,388

TOTAL EXPENSES $4,207,655

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,296,483	$4,332,571	0.0%
Expenses	$4,207,655	$3,529,242	+0.2%
Net Income	$88,828	$803,329	-0.9%

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

229

Volunteers

N/A

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

$283,897

Total Directors

$166,829

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE CARR	President & CEO	40.00	Officer Director	$136,494	$30,335	$166,829
LILI LIU	FINANCE DIRECTOR	40.00	Officer	$96,268	$20,800	$117,068
JEREMY LEONARD	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM MCKINNEY	DIRECTOR	1.00	Director	$0	$0	$0
MIKE WAGNER	DIRECTOR	1.00	Director	$0	$0	$0
PATRICIA PARFETT	DIRECTOR	1.00	Director	$0	$0	$0
ALICE MENG	DIRECTOR	1.00	Director	$0	$0	$0
PAUL EXTRUM-FERNANDEZ	TREASURER	1.00	Officer Director	$0	$0	$0
PETER WINKLER	SECRETARY	1.00	Officer Director	$0	$0	$0
SAM BUEHRER	CHAIR	1.00	Officer Director	$0	$0	$0

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	$4,296,483	$4,207,655	$2,167,040	$88,828
2023	$4,332,571	$3,529,242	$2,271,846	$803,329
2022	$2,787,001	$2,764,913	$1,297,300	$22,088
2021	$1,519,463	$1,667,375	$692,073	$-147,912
2020	$1,505,009	$1,807,336	$903,152	$-302,327
2019	$3,014,486	$2,752,285	$3,066,194	$262,201
2018	$2,779,155	$2,540,181	$2,532,767	$238,974

UNITED CAMPS CONFERENCES AND RETREATS INC