MERCY CONFERENCE AND RETREAT CENTER (EIN 262680503) - 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

2008

Legal Domicile

Principal Officer

DAWN STRINGFIELD

Phone

3149094656

Tax Period

2024-07-01 to 2025-06-30

MERCY CONFERENCE AND RETREAT CENTER, founded in 2008, is a community nonprofit that reported $1.7M in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $1.6M left a modest 6% surplus.

Mission

IMPELLED BY THE GOSPEL, THE MERCY CONFERENCE AND RETREAT CENTER PROVIDES A TRANQUIL ENVIRONMENT OF HOSPITALITY AND HEALING IN THE MERCY TRADITION, WHERE GROUPS AND INDIVIDUALS OF ALL FAITHS CAN ENGAGE IN PRAYER, REFLECTION AND DIALOGUE FOR PERSONAL, COMMUNAL AND GLOBAL TRANSFORMATION.

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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 $385,449

Program Service Revenue $1,077,642

Investment Income $152,715

Other Revenue $58,548

TOTAL REVENUE $1,674,354

Expense Breakdown

Grants Paid $0

Salaries & Benefits $701,738

Fundraising Expenses $91,171

Program Expenses $1,364,939

Other Expenses $872,456

TOTAL EXPENSES $1,574,194

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,674,354	$1,381,648	+0.2%
Expenses	$1,574,194	$1,541,052	+0.0%
Net Income	$100,160	$-159,404	-1.6%

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

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

$107,259

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANGELA BRENNAN	DIRECTOR	1.00	Director	$0	$0	$0
ANTHONY MCPHERSON	DIRECTOR	1.00	Director	$0	$0	$0
DIARMUID ROONEY	DIRECTOR	1.00	Director	$0	$0	$0
JOYCE JONES	VICE CHAIR	2.00	Officer Director	$0	$0	$0
MATTHEW WALSH	CHAIR	2.00	Officer Director	$0	$0	$0
CAROLYN WRIGHT	DIRECTOR	1.00	Director	$0	$0	$0
KATHERINE GLOSENGER RSM	SECRETARY/TREASURER	2.00	Officer Director	$0	$0	$0
DAWN STRINGFIELD	EXECUTIVE DIRECTOR	40.00	Officer	$107,259	$0	$107,259

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	$1,674,354	$1,574,194	$4,044,685	$100,160
2024	$1,381,648	$1,541,052	$2,566,418	$-159,404
2023	$1,358,281	$1,425,146	$2,550,370	$-66,865
2022	$1,076,246	$1,093,477	$2,584,855	$-17,231
2021	$850,022	$866,112	$3,153,057	$-16,090
2020	$1,007,115	$1,308,751	$2,862,527	$-301,636
2019	$1,165,887	$1,384,469	$3,121,853	$-218,582

MERCY CONFERENCE AND RETREAT CENTER