WILDACRES RETREAT FOUNDATION (EIN 201266441) - 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

2007

Legal Domicile

Principal Officer

Philip Blumenthal

Phone

7574787497

Tax Period

2024-01-01 to 2024-12-31

WILDACRES RETREAT FOUNDATION, founded in 2007, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $628K in total revenue in fiscal year 2024. Revenue surged 43% from the prior year, signaling strong growth momentum. The organization ran a surplus of $216K, a strong 34% operating margin.

Mission

To perform the endowment functions of and to assist in carrying out the purposes of Wildacres Retreat Inc. and its constituent charitable programs of operating Wildacres Retreat Conference Center at Little Switzerland NC and the Wildacres Leadership Initiative and William C. Friday Fellowships.

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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 $48,011

Program Service Revenue $0

Investment Income $579,491

Other Revenue $0

TOTAL REVENUE $627,502

Expense Breakdown

Grants Paid $411,734

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $411,734

Other Expenses $0

TOTAL EXPENSES $411,734

Year-over-Year Comparison

	2024	2023	Change
Revenue	$627,502	$438,407	+0.4%
Expenses	$411,734	$273,836	+0.5%
Net Income	$215,768	$164,571	+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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
Philip Blumenthal	Chairman	Officer	$0	$0	$0
Donna Chavis	President	Officer	$0	$0	$0
Barton Landress	Treasurer	Officer	$0	$0	$0
Peggy Gartner	Secretary	Officer	$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	$627,502	$411,734	$5,358,705	$215,768
2023	$438,407	$273,836	$5,142,937	$164,571
2022	$-939,065	$233,873	$4,873,531	$-1,172,938
2021	$813,689	$294,331	$6,046,469	$519,358
2020	$562,286	$338,511	$5,527,111	$223,775

WILDACRES RETREAT FOUNDATION