EVERGREEN RETREAT CENTER INC (EIN 262133427) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2010

Legal Domicile

Phone

4044442323

Tax Period

2024-09-01 to 2025-08-31

EVERGREEN RETREAT CENTER INC, founded in 2010, is a small nonprofit in the Religion sector that reported $452K in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

TO OPERATE A CHRISTIAN SUMMER CAMP AS AN OUTREACH MINISTRY FOR FRIENDS, FAMILIES AND NEIGHBORS OF MT BETHEL AND NORTHSIDE UMC & PROVIDE AN OPPORTUNITY FOR INNER-CITY AND OTHER DISADVANTAGED CHILDREN OT ENCOUNTER GOD & NATURE IN A SECURE AND LOVING ENVIRONMENT.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $182,643

Program Service Revenue $268,998

Investment Income $0

Other Revenue $0

TOTAL REVENUE $451,641

Expense Breakdown

Grants Paid $0

Salaries & Benefits $179,525

Fundraising Expenses $0

Program Expenses $254,408

Other Expenses $297,874

TOTAL EXPENSES $477,399

Year-over-Year Comparison

	2024	2023	Change
Revenue	$451,641	$407,348	+0.1%
Expenses	$477,399	$436,032	+0.1%
Net Income	$-25,758	$-28,684	-0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

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
ROBERT F COOK	VICE PRESIDENTDIRECTOR	2.00	Officer Director	$0	$0	$0
ROBERT WELLON	BOARD MEMBER	2.00	Director	$0	$0	$0
KATIE GRADY	EXECUTIVE DIRECTOR	40.00	Officer Director	$0	$0	$0
LARA STURGESS	CHAIRMAN	2.00	Director	$0	$0	$0
KRISTY THOMAS	TREASURER	4.00	Officer Director	$0	$0	$0
CINDY BARRY	BOARD MEMBER	2.00	Director	$0	$0	$0
MACK BARRY	BOARD MEMBER	2.00	Director	$0	$0	$0
JEANIE COOK	BOARD MEMBER	2.00	Director	$0	$0	$0
ERIC GLIDEWELL	BOARD MEMBER	2.00	Director	$0	$0	$0
JAMIE HEISKELL	BOARD MEMBER	2.00	Director	$0	$0	$0
MICHAEL HUNTER	BOARD MEMBER	2.00	Director	$0	$0	$0
LORI SMITH	BOARD MEMBER	2.00	Director	$0	$0	$0
KELLEY STONIS	BOARD MEMBER	2.00	Director	$0	$0	$0
DAVID STURGESS	BOARD MEMBER	2.00	Director	$0	$0	$0
JEAN YOUNG	BOARD MEMBER	2.00	Director	$0	$0	$0
MARK YOUNG	CHAIRMAN	2.00	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
2025	$451,641	$477,399	$943,447	$-25,758
2024	$407,348	$436,032	$976,724	$-28,684
2023	$393,813	$423,525	$1,013,054	$-29,712
2022	$431,277	$364,676	$1,049,405	$66,601
2021	$379,479	$300,819	$982,641	$78,660
2020	$430,060	$208,674	$920,299	$221,386
2019	$625,357	$321,250	$1,041,334	$304,107

EVERGREEN RETREAT CENTER INC