EL SHADDAI RETREAT CENTER (EIN 300141343) - 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

2002

Legal Domicile

Phone

3614911290

Tax Period

2024-01-01 to 2024-12-31

EL SHADDAI RETREAT CENTER, founded in 2002, is a small nonprofit in the Recreation & Sports sector that reported $353K in total revenue in fiscal year 2024. Net assets of $1.7M represent 59 months of operating reserves.

Mission

TO PROVIDE A SECLUDED QUIET ENVIROMENT FOR CHURCHES RELIGIOUS GROUPS AT OUR CHRISTIAN RETREAT CENTER. SERVICES INCLUDE MEALS LODGING AND RECREATION

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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 $49,376

Program Service Revenue $303,549

Investment Income $465

Other Revenue $0

TOTAL REVENUE $353,390

Expense Breakdown

Grants Paid $0

Salaries & Benefits $135,065

Fundraising Expenses $0

Program Expenses $374,650

Other Expenses $240,484

TOTAL EXPENSES $375,549

Year-over-Year Comparison

	2024	2023	Change
Revenue	$353,390	$354,006	0.0%
Expenses	$375,549	$352,030	+0.1%
Net Income	$-22,159	$1,976	-12.2%

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

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

$15,230

Total Directors

$15,230

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jennifer Black	President and Treasurer	20.00	Officer Director	$15,230	$0	$15,230
Diana Cheek	Secretary	5.00	Officer Director	$0	$0	$0
Jeff Wallace	Vice President	0.00	Officer Director	$0	$0	$0
Tonya Swetman	Director	3.00	Director	$0	$0	$0
Jim Head	Director	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
2025	No data	No data	No data	No data
2024	$353,390	$375,549	$1,727,256	$-22,159
2023	$354,006	$352,030	$1,744,998	$1,976
2022	$295,431	$268,291	$1,744,586	$27,140
2021	$294,478	$225,083	$1,722,828	$69,395
2020	$140,986	$159,753	$1,661,762	$-18,767

EL SHADDAI RETREAT CENTER