Pine Summit Bible Camp & Conference Ctr (EIN 942939496) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1983

Legal Domicile

Principal Officer

Julie R Dickerson

Phone

4809483747

Tax Period

2023-09-01 to 2024-08-31

Pine Summit Bible Camp & Conference Ctr, founded in 1983, is a small nonprofit in the Recreation & Sports sector that reported $760K in total revenue in fiscal year 2023. Revenue decreased 15% compared to the prior year. Net assets of $2.2M represent 35 months of operating reserves.

Mission

To Provide Camping Facilities, Food & Programs for Churches and Other Exempt Organizations

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $764,370

Investment Income $-4,493

Other Revenue $0

TOTAL REVENUE $759,877

Expense Breakdown

Grants Paid $0

Salaries & Benefits $322,430

Fundraising Expenses $0

Program Expenses $367,291

Other Expenses $458,008

TOTAL EXPENSES $780,438

Year-over-Year Comparison

	2023	2022	Change
Revenue	$759,877	$897,169	-0.2%
Expenses	$780,438	$825,917	-0.1%
Net Income	$-20,561	$71,252	-1.3%

Key Indicators

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

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

N/A

Employees

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

$126,000

Total Directors

$126,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Julie R Dickerson	President & Director	40.00	Officer Director	$90,000	$0	$90,000
Rebecca Anderson	Secretary & Director	30.00	Officer Director	$36,000	$0	$36,000

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	$759,877	$780,438	$2,257,715	$-20,561
2022	$722,749	$694,097	$2,234,896	$28,652
2021	$338,203	$823,760	$2,268,404	$-485,557
2020	$169,163	$657,040	$2,731,128	$-487,877
2019	$887,286	$993,975	$3,172,970	$-106,689

Pine Summit Bible Camp & Conference Ctr