The Lodges at Banning Mills Retreat & Conservation Center Inc (EIN 300279902) - 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

2005

Legal Domicile

Principal Officer

Donna Holder

Phone

7708345534

Tax Period

2023-01-01 to 2023-12-31

The Lodges at Banning Mills Retreat & Conservation Center Inc, founded in 2005, is a community nonprofit in the Arts, Culture & Humanities sector that reported $8.8M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $8.2M left a modest 8% surplus.

Mission

The primary purpose is to preserve the old historic Banning Mills and to educate the public of the history of the area. We have a museum that has many photos and items of historical significance in our lodge. We also offer a peaceful and quiet atmosphere for groups to assemble for church retreats and group activities.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $8,846,056

Investment Income $0

Other Revenue $0

TOTAL REVENUE $8,846,056

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,677,130

Fundraising Expenses $0

Program Expenses $8,174,146

Other Expenses $6,497,016

TOTAL EXPENSES $8,174,146

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,846,056	$8,003,659	+0.1%
Expenses	$8,174,146	$7,546,846	+0.1%
Net Income	$671,910	$456,813	+0.5%

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

158

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
Donna Holder	Sec - Vice President	060.00	Officer	$0	$0	$0
Michael Holder	President	060.00	Officer Highest	$0	$0	$0
Sheila Turner	Treasurer	001.00	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
2024	No data	No data	No data	No data
2023	$8,846,056	$8,174,146	$11,609,700	$671,910
2022	$8,003,659	$7,546,846	$10,396,154	$456,813
2021	$8,117,551	$7,798,550	$8,373,902	$319,001
2020	$7,158,012	$6,407,049	$8,204,037	$750,963
2019	$6,262,272	$6,156,530	$8,172,728	$105,742
2018	$7,418,842	$7,682,454	$7,928,760	$-263,612

The Lodges at Banning Mills Retreat & Conservation Center Inc