CHILDREN'S NATURE RETREAT FOUNDATION (EIN 204859019) - 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

2006

Legal Domicile

Principal Officer

AGNES BARRELET

Phone

8583376824

Tax Period

2023-01-01 to 2023-12-31

CHILDREN'S NATURE RETREAT FOUNDATION, founded in 2006, is a small nonprofit in the Youth Development sector that reported $639K in total revenue in fiscal year 2023. Revenue surged 36% from the prior year, signaling strong growth momentum. Expenses of $778K exceeded revenue, resulting in a 22% operating deficit.

Mission

THE CHILDREN'S NATURE RETREAT FOUNDATION IS A NONPROFIT ORGANIZATION DEDICATED TO ENRICHING THE LIVES OF CHILDREN AND THEIR FAMILIES. THE FOCUS AT OUR ANIMAL SANCTUARY IN ALPINE, CALIFORNIA IS ROOTED IN NURTURING A DEEP CONNECTION WITH THE NATURAL WORLD; WHILE IN BURKINA FASO, WEST AFRICA, WE PROVIDE SUPPORT TO FAMILIES AND ACCESS TO EDUCATION FROM PRE-SCHOOL AGE THROUGH HIGH SCHOOL.

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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 $11,023

Program Service Revenue $590,730

Investment Income $0

Other Revenue $37,270

TOTAL REVENUE $639,023

Expense Breakdown

Grants Paid $0

Salaries & Benefits $367,230

Fundraising Expenses $0

Program Expenses $778,299

Other Expenses $411,069

TOTAL EXPENSES $778,299

Year-over-Year Comparison

	2023	2022	Change
Revenue	$639,023	$468,776	+0.4%
Expenses	$778,299	$589,191	+0.3%
Net Income	$-139,276	$-120,415	+0.2%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
AGNES BARRELET	EXECUTIVE DIRECTOR	80.00	Officer	$0	$0	$0
EILEEN LOGUE	BOARD TREASURER	70.00	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	No data	No data	No data	No data
2023	$639,023	$778,299	$43,866	$-139,276
2022	$468,776	$589,191	$1,782	$-120,415
2021	$541,870	$566,604	$10,576	$-24,734
2020	$310,213	$403,415	$40,277	$-93,202
2019	$196,112	$367,267	$20,722	$-171,155
2018	$191,068	$715,305	$4,784	$-524,237

CHILDREN'S NATURE RETREAT FOUNDATION