LIVING WATERS RETREAT

EIN: 271731819 501(c)(3) Human Services

Castle Rock, CO

Total Revenue
$743,393
Total Expenses
$530,799
Total Assets
$991,655
Net Assets
$991,655
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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
2010
Legal Domicile
CO
Tax Period
2023-01-01 to 2023-12-31

LIVING WATERS RETREAT, founded in 2010, is a small nonprofit in the Human Services sector that reported $743K in total revenue in fiscal year 2023. Revenue surged 62% from the prior year, signaling strong growth momentum. The organization ran a surplus of $213K, a strong 29% operating margin.

Mission

CHRISTIAN MARRIAGE RETREATS

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $743,313
Investment Income $80
Other Revenue $0
TOTAL REVENUE $743,393

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $530,799
Other Expenses $530,799
TOTAL EXPENSES $530,799

Year-over-Year Comparison

2023 2022 Change
Revenue $743,393 $459,860 +0.6%
Expenses $530,799 $402,109 +0.3%
Net Income $212,594 $57,751 +2.7%
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

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Governance

Voting Members
N/A
Independent Members
N/A
Employees
N/A
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
1
$0
Total Directors
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
RICK HERERA OFFICER 0.50
Director
$0 $0 $0
PETER CASE OFFICER 0.50
Director
$0 $0 $0
RICHARD T CASE TRUSTEEOFFICER 10.00
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 No data No data No data No data
2023 $743,393 $530,799 $991,655 $212,594
2022 $459,859 $402,109 $779,061 $57,750
2021 $527,874 $233,383 $721,311 $294,491
2020 $269,297 $211,827 $426,820 $57,470
2019 $488,810 $303,808 $369,350 $185,002
2018 $315,805 $328,463 $184,348 $-12,658
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