BLACK ROCK RETREAT (EIN 231683475) - 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

1963

Legal Domicile

Principal Officer

PETER FIORELLO III

Phone

7175293232

Tax Period

2024-01-01 to 2024-12-31

BLACK ROCK RETREAT, founded in 1963, is a community nonprofit in the Religion sector that reported $5.5M in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum. The organization ran a surplus of $875K, a strong 16% operating margin.

Mission

THE ORGANIZATION OPERATES A CHRISTIAN RETREAT CENTER AND SUMMER CAMP PROVIDING OPPORTUNITIES FOR CHRISTIAN WORSHIP, TEACHING, FELLOWSHIP AND RECREATION.

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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 $1,257,847

Program Service Revenue $4,076,084

Investment Income $74,216

Other Revenue $86,322

TOTAL REVENUE $5,494,469

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,305,541

Fundraising Expenses $176,262

Program Expenses $3,691,547

Other Expenses $2,314,138

TOTAL EXPENSES $4,619,679

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,494,469	$4,538,494	+0.2%
Expenses	$4,619,679	$4,616,293	+0.0%
Net Income	$874,790	$-77,799	-12.2%

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

170

Volunteers

209

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

$206,362

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PETER FIORELLO III	EXECUTIVE DI	40.00	Officer	$121,795	$0	$121,795
TITUS MCGRATH	DIR OF OPERA	40.00	Officer	$84,567	$0	$84,567
JASON HERR	TREASURER	1.00	Officer Director	$0	$0	$0
STACY HOLLINGER	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
CHAD HURST	MEMBER	1.00	Director	$0	$0	$0
JOSE JIMENEZ	MINISTERIAL	1.00	Director	$0	$0	$0
BRENT KREIDER	MEMBER	1.00	Director	$0	$0	$0
BRYAN MOYER	PRESIDENT	1.00	Officer Director	$0	$0	$0
RICHIE NAZARIO	MEMBER	1.00	Director	$0	$0	$0
RHONDA NISSLEY	MEMBER	1.00	Director	$0	$0	$0
NATHAN SHERTZER	SECRETARY	1.00	Officer 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	$5,494,469	$4,619,679	$11,771,042	$874,790
2023	$4,538,494	$4,616,293	$11,019,019	$-77,799
2022	$4,245,228	$3,819,015	$10,362,299	$426,213
2021	$3,252,262	$2,913,654	$10,750,251	$338,608
2020	$2,049,101	$2,570,159	$10,447,002	$-521,058
2019	$3,820,501	$3,860,339	$10,626,559	$-39,838
2019	$3,820,501	$3,860,339	$10,626,559	$-39,838
2018	$3,794,067	$3,643,532	$11,083,519	$150,535

BLACK ROCK RETREAT