Retreat Inc (EIN 112862256) - 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

1987

Legal Domicile

Principal Officer

Loretta K Davis

Phone

6313294398

Tax Period

2023-01-01 to 2023-12-31

Retreat Inc, founded in 1987, is a community nonprofit in the Human Services sector that reported $5.9M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

To provide safety, shelter, and support for victims of domestic abuse and to break the cycle of family violence.

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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 $5,156,014

Program Service Revenue $0

Investment Income $-56,633

Other Revenue $814,019

TOTAL REVENUE $5,913,400

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,296,325

Fundraising Expenses $276,977

Program Expenses $4,731,618

Other Expenses $1,516,550

TOTAL EXPENSES $5,812,875

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,913,400	$5,448,940	+0.1%
Expenses	$5,812,875	$5,662,039	+0.0%
Net Income	$100,525	$-213,099	-1.5%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Loretta K Davis	Executive Director	35.00		$210,423	$8,850	$219,273
Julia Smith	Sr. Dir of Finance	35.00		$136,034	$9,708	$145,742
MariBeth Klucina	Dir. of Finance	35.00		$104,733	$8,293	$113,026
Jalai Duroseau	Board Member	1.00	Director	$0	$0	$0
Michael Goldstein	Board Member	1.00	Director	$0	$0	$0
Maritza Guichay	Board Member	1.00	Director	$0	$0	$0
Julie Hatfield	Board Member	1.00	Director	$0	$0	$0
Ayse Manyas Kenmore	Board Member	1.00	Director	$0	$0	$0
Nikki Shomer	Board Member	1.00	Director	$0	$0	$0
Ana Stuckart	Board Member	1.00	Director	$0	$0	$0
Francesca Odell	Co-President	1.00	Officer Director	$0	$0	$0
Claudia Pilato	Co-President	1.00	Officer Director	$0	$0	$0
Elle Kurrus	Vice President	1.00	Officer Director	$0	$0	$0
Andrew Stern	Treasurer	1.00	Officer Director	$0	$0	$0
Vivienne Keegan	Secretary	1.00	Officer Director	$0	$0	$0
Ryland Hilbert	Board Member	1.00	Director	$0	$0	$0
Amy Suyrullo	Board Member	1.00	Director	$0	$0	$0
Makie Hancock	Board Member	1.00	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	No data	No data	No data	No data
2023	$5,913,400	$5,812,875	$4,983,189	$100,525
2022	$5,448,940	$5,662,039	$4,513,010	$-213,099
2021	$6,323,052	$5,295,586	$4,862,145	$1,027,466
2020	$5,006,285	$4,400,016	$3,725,253	$606,269
2019	$4,391,633	$4,363,975	$3,008,673	$27,658
2018	$4,372,966	$4,280,968	$2,940,063	$91,998

Retreat Inc