RIVER'S EDGE RETREAT INC (EIN 262972284) - 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

2012

Legal Domicile

Principal Officer

STEVE WARE

Phone

8037722500

Tax Period

2024-01-01 to 2024-12-31

RIVER'S EDGE RETREAT INC, founded in 2012, is a small nonprofit in the Youth Development sector that reported $737K in total revenue in fiscal year 2024. Revenue surged 123% from the prior year, signaling strong growth momentum. The organization ran a surplus of $367K, a strong 50% operating margin.

Mission

ASSIST UNDERPRIVILEGED CHILDREN DEVELOP THEIR SOCIAL, BEHAVIORAL, AND STUDY SKILLS TO HELP THEM REACH THEIR MAXIMUM POTENTIAL IN LIFE; TRAINING; ASSISTANCE WITH HOMEWORK; CASE MANAGEMENT

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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 $693,483

Program Service Revenue $44,856

Investment Income $10,413

Other Revenue $-11,528

TOTAL REVENUE $737,224

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $228,828

Other Expenses $370,024

TOTAL EXPENSES $370,024

Year-over-Year Comparison

	2024	2023	Change
Revenue	$737,224	$330,932	+1.2%
Expenses	$370,024	$314,429	+0.2%
Net Income	$367,200	$16,503	+21.3%

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

N/A

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
CRYSTAL BAKER	EXECUTIVE DI	1.00	Officer Director	$0	$0	$0
STEVE WARE	CEO	1.00	Officer Director	$0	$0	$0
TARA BUTLER	CHAIR	1.00	Officer Director	$0	$0	$0
JIM PETTY	TREASURER	1.00	Officer Director	$0	$0	$0
FRED KENNEDY	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHY WARE	BOARD MEMBER	1.00	Director	$0	$0	$0
GEORGE HAZIN	BOARD MEMBER	1.00	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	$737,224	$370,024	$808,911	$367,200
2023	$330,932	$314,429	$489,711	$16,503
2022	$393,187	$381,967	$473,208	$11,220
2021	$304,156	$176,847	$462,538	$127,309
2020	$194,564	$138,697	$334,679	$55,867

RIVER'S EDGE RETREAT INC