Kentfield, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Ralston White Retreat Foundation, founded in 2005, is a small nonprofit in the Arts, Culture & Humanities sector that reported $323K in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $289K left a modest 11% surplus.
Raltson White Retreat in Mill Valley, California. As trustee, the organization carries out the intent of the 1950 deed of trust from Ruth White Bowie regarding the preservation of the Retreat, which includes the following: 1) to maintain and restore the historically significant 1911 Willis Polk designed home that is the focus of the property and which houses the meeting place accommodations and food services; 2) to offer the retreat on a day-use and overnight-use basis to tax-exempt organizations in furtherance of their charitable, educational, religious and public benefit programs; 3) to conserve the 43 acre-site and protect the property from subdivision and development; and 4) to allow the general public to use the retreat and site for cultural, musical, arts and other community public benefit activities.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $323,060 | $257,450 | +0.3% |
| Expenses | $289,079 | $232,748 | +0.2% |
| Net Income | $33,981 | $24,702 | +0.4% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Andrew Allen | Director | 0.50 |
Director
|
$0 | $0 | $0 |
| David Overmyer | Director | 0.50 |
Director
|
$0 | $0 | $0 |
| Joshua Rafner | President | 2.00 |
Officer
|
$0 | $0 | $0 |
| Richard Hayes | Treasurer | 2.50 |
Officer
|
$0 | $0 | $0 |
| Devin Dixon | Secretary | 0.50 |
Officer
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$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $323,060 | $289,079 | $1,560,579 | $33,981 |
| 2022 | $257,450 | $232,748 | $1,632,999 | $24,702 |
| 2021 | $188,248 | $243,006 | $1,488,398 | $-54,758 |
| 2020 | $93,281 | $256,070 | $1,495,996 | $-162,789 |
| 2019 | $534,216 | $467,891 | $1,494,406 | $66,325 |
| 2018 | $500,931 | $435,288 | $1,122,371 | $65,643 |
Compare Ralston White Retreat Foundation with other nonprofits in California and across the country.