INTERLUDE RETREAT CORPORATION (EIN 273453243) - 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

2010

Principal Officer

BEVERLY VANDER MOLEN

Phone

8885365365

Tax Period

2024-01-01 to 2024-12-31

INTERLUDE RETREAT CORPORATION, founded in 2010, is a small nonprofit in the Mental Health sector that reported $218K in total revenue in fiscal year 2024. Revenue fell 39% from the prior year — a significant decline worth monitoring. Expenses of $297K exceeded revenue, resulting in a 36% operating deficit.

Mission

INTERLUDE RETREATS CORP IS COMMITTED TO EMPOWERING, ENCOURAGING AND SUPPORTING FAITH BASED ORGANIZATION AND THEIR LEADERS BY HOSTING RETREATS, CONFERENCE, BENEFIT CONCERTS AND COMMUNITY EVENTS. THE GOAL IS TO OFFER RENEWED VISON AND CONSTRUCTIVE ACTION IN AN EVER CHANGING WORLD.

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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 $218,389

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $218,389

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $296,821

Other Expenses $296,821

TOTAL EXPENSES $296,821

Year-over-Year Comparison

	2024	2023	Change
Revenue	$218,389	$356,634	-0.4%
Expenses	$296,821	$271,623	+0.1%
Net Income	$-78,432	$85,011	-1.9%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SID DAVID	SECRETARY	N/A	Director	$0	$0	$0
MATT GREER	TREASURER	N/A	Director	$0	$0	$0
KEN MEDEMA	VICE PRESIDE	1.00	Director	$0	$0	$0
BEVERLY VANDER MOLEN	PRESIDENT	2.00	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	$218,389	$296,821	$51,305	$-78,432
2023	$356,634	$271,623	$134,613	$85,011

INTERLUDE RETREAT CORPORATION