SHEPHERDS CANYON RETREAT INC (EIN 263930639) - 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

2009

Legal Domicile

Phone

4808388500

Tax Period

2024-01-01 to 2024-12-31

SHEPHERDS CANYON RETREAT INC, founded in 2009, is a community nonprofit in the Religion sector that reported $1.7M in total revenue in fiscal year 2024. Revenue surged 64% from the prior year, signaling strong growth momentum. The organization ran a surplus of $735K, a strong 43% operating margin.

🔒

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 $1,600,481

Program Service Revenue $123,520

Investment Income $240

Other Revenue $780

TOTAL REVENUE $1,725,021

Expense Breakdown

Grants Paid $0

Salaries & Benefits $469,269

Fundraising Expenses $143,517

Program Expenses $449,749

Other Expenses $521,191

TOTAL EXPENSES $990,460

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,725,021	$1,053,707	+0.6%
Expenses	$990,460	$880,429	+0.1%
Net Income	$734,561	$173,278	+3.2%

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

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

$78,000

Total Directors

$78,000

Key Employees

$109,750

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN BUELTMANN	EXECUTIVE DIRECTOR	40.00	Key Emp	$79,750	$0	$79,750
DAVID ANDERSON	DIRECTOR	19.00	Officer Director	$78,000	$0	$78,000
TAWN BUELTMANN	EXECUTIVE COORDINATOR	32.00	Key Emp	$30,000	$0	$30,000
TRACY UFFELMAN	CHAIRMAN	0.00	Director	$0	$0	$0
DAVID HOOK	DIRECTOR	0.00	Director	$0	$0	$0
DOMINIC RIVKIN	DIRECTOR	0.00	Director	$0	$0	$0
BARBARA ANDERSON	DIRECTOR	0.00	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	$1,725,021	$990,460	$2,849,417	$734,561
2023	$1,053,707	$880,429	$2,372,155	$173,278
2022	$796,825	$700,724	$2,250,521	$96,101
2021	$765,312	$657,028	$2,211,728	$108,284
2020	$536,149	$577,100	$2,128,516	$-40,951
2019	$895,990	$572,215	$2,010,030	$323,775
2018	$570,874	$557,740	$1,749,055	$13,134

SHEPHERDS CANYON RETREAT INC