SANTIAGO RETREAT CENTER

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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

2009

Legal Domicile

Principal Officer

SONIA CARVALHO

Phone

7146499800

Tax Period

2021-01-01 to 2021-12-31

SANTIAGO RETREAT CENTER, founded in 2009, is a small nonprofit that reported $607K in total revenue in fiscal year 2021. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $919K exceeded revenue, resulting in a 51% operating deficit.

Mission

SANTIAGO RETREAT CENTER IS A RELIGIOUS NONPROFIT CORPORATION WHOSE PURPOSE IS TO OPERATE A RELIGIOUS RETREAT CENTR THAT HOSTS RELIGIOUS RETREATS, CAMPS, WORSHIP EVENTS AND ACTIVITIES, AS WELL AS RENT THE PREMISES TO RELIGIOUS GROUPS CONDUCTING SIMILAR RELIGIOUS ACTIVITIES.

Program Service Accomplishments

Program 1

Expenses: $563,993 Revenue: $204,758

RETREATS FOR CHURCHES AND RELIGIOUS ORGANIZATIONS

Program 2

Expenses: $281,997 Revenue: $108,684

EVENTS AND OPPORTUNITIES FOR SPIRITUAL AND FAITH DEVELOPMENT INCLUDING VACATION BIBLE SCHOOL, WAY OF THE CROSS, AND YOUTH CAMPS

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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 (2021)

Revenue Breakdown

Contributions & Grants $294,161

Program Service Revenue $313,317

Investment Income $0

Other Revenue $0

TOTAL REVENUE $607,478

Expense Breakdown

Grants Paid $0

Salaries & Benefits $456,195

Fundraising Expenses $0

Program Expenses $845,990

Other Expenses $462,366

TOTAL EXPENSES $918,561

Year-over-Year Comparison

	2021	2020	Change
Revenue	$607,478	$545,044	+0.1%
Expenses	$918,561	$894,065	+0.0%
Net Income	$-311,083	$-349,021	-0.1%

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
FR STEVE SALLOT	Director	1.00	Director	$0	$0	$0
FR ED BENIOFF	Director	1.00	Director	$0	$0	$0
F DARRIN MERLINO	Director	1.00	Director	$0	$0	$0
MARK LUBERSKI	Director	1.00	Director	$0	$0	$0
JEAN-PAUL AFIF	Director	1.00	Director	$0	$0	$0
SONIA CARVALHO	Chairman	1.00	Officer	$0	$0	$0
MICHAEL MURPHY CPA	Treasurer	1.00	Officer	$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
2021	$607,478	$918,561	$192,745	$-311,083
2020	$545,044	$894,065	$173,559	$-349,021