WILDACRES RETREAT (EIN 237148151) - 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

1972

Legal Domicile

Phone

7046882305

Tax Period

2023-01-01 to 2023-12-31

WILDACRES RETREAT, founded in 1972, is a community nonprofit that reported $1.6M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $1.8M exceeded revenue, resulting in a 12% operating deficit.

Mission

Wildacres Retreat operates a conference center to provide facilities and meals for religious civic and cultural groups who are interested in the betterment of mankind and human relations.

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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 $728,016

Program Service Revenue $863,472

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,591,488

Expense Breakdown

Grants Paid $0

Salaries & Benefits $904,572

Fundraising Expenses $0

Program Expenses $1,433,353

Other Expenses $879,110

TOTAL EXPENSES $1,783,682

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,591,488	$1,438,601	+0.1%
Expenses	$1,783,682	$1,535,764	+0.2%
Net Income	$-192,194	$-97,163	+1.0%

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

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
Philip Blumenthal	President	40.00	Officer	$0	$0	$0
Volunteer Board of Directors	NONE	0.00	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	$1,591,488	$1,783,682	$1,988,245	$-192,194
2022	$1,438,601	$1,535,764	$2,102,073	$-97,163
2021	$1,246,112	$1,364,775	$2,174,459	$-118,663
2020	$795,262	$935,145	$2,255,705	$-139,883

WILDACRES RETREAT