WOODCREST RETREAT ASSOCIATION (EIN 237346138) - 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

1959

Legal Domicile

Principal Officer

NELSON ZIMMERMAN

Phone

7177382233

Tax Period

2023-01-01 to 2023-12-31

WOODCREST RETREAT ASSOCIATION, founded in 1959, is a community nonprofit that reported $1.6M in total revenue in fiscal year 2023. Revenue surged 41% from the prior year, signaling strong growth momentum. The organization ran a surplus of $504K, a strong 31% operating margin.

Mission

INTRODUCE PEOPLE TO JESUS CHRIST AND ENCOURAGE CHRISTIAN GROWTH THROUGH WHOLESOME PROGRAMS AND QUALITY FACILITIES IN A WOODED SETTING.

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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 $800,701

Program Service Revenue $738,914

Investment Income $14,170

Other Revenue $88,650

TOTAL REVENUE $1,642,435

Expense Breakdown

Grants Paid $0

Salaries & Benefits $522,784

Fundraising Expenses $93,019

Program Expenses $875,148

Other Expenses $615,973

TOTAL EXPENSES $1,138,757

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,642,435	$1,166,230	+0.4%
Expenses	$1,138,757	$1,007,364	+0.1%
Net Income	$503,678	$158,866	+2.2%

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

Volunteers

336

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
DIANE HURST	SECRETARY	N/A	Officer Director	$0	$0	$0
JOHN LANDIS	VICE CHAIR	N/A	Officer Director	$0	$0	$0
NICHELLE LEHMAN	DIRECTOR	N/A	Director	$0	$0	$0
DAVE MUSSELMAN	DIRECTOR	N/A	Director	$0	$0	$0
JORDAN SAUDER	TREASURER	N/A	Officer Director	$0	$0	$0
LISA ZEISET	DIRECTOR	N/A	Director	$0	$0	$0
DALE ZIMMERMAN	DIRECTOR	N/A	Director	$0	$0	$0
NELSON ZIMMERMAN	CHAIR	N/A	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	No data	No data	No data	No data
2023	$1,642,435	$1,138,757	$4,433,289	$503,678
2022	$1,166,230	$1,007,364	$3,888,133	$158,866
2021	$1,100,987	$905,564	$3,742,805	$195,423
2020	$810,323	$782,054	$3,527,093	$28,269
2019	$831,153	$763,766	$3,504,115	$67,387
2018	$928,710	$741,445	$3,571,144	$187,265

WOODCREST RETREAT ASSOCIATION