ASSOCIATION RETREAT CENTER INC VAN SOMEREN (EIN 391689156) - 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

1990

Legal Domicile

Principal Officer

STEVEN JOHNSON

Phone

8002942877

Tax Period

2024-01-01 to 2024-12-31

ASSOCIATION RETREAT CENTER INC VAN SOMEREN, founded in 1990, is a community nonprofit in the Human Services sector that reported $1.2M in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. The organization ran a surplus of $184K, a strong 16% operating margin.

Mission

TO PROVIDE A PLACE FREE FROM DISTRACTIONS THAT ALLOWS OUR GUESTS THE OPPORTUNITY TO MEET WITH GOD, AND TO BE EQUIPPED TO RETURN TO THEIR HOMES, CHURCHES, FAMILIES AND COMMUNITIES TO INFLUENCE THEM FOR ALL ETERNITY, ACCORDING TO GOD'S WILL.

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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 $294,121

Program Service Revenue $833,904

Investment Income $1,027

Other Revenue $32,811

TOTAL REVENUE $1,161,863

Expense Breakdown

Grants Paid $0

Salaries & Benefits $362,342

Fundraising Expenses $9,445

Program Expenses $862,636

Other Expenses $615,107

TOTAL EXPENSES $977,449

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,161,863	$973,432	+0.2%
Expenses	$977,449	$924,070	+0.1%
Net Income	$184,414	$49,362	+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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVEN JOHNSON	PRESIDENT	1.00	Officer Director	$0	$0	$0
CHAD RIESCHL	DIRECTOR	1.00	Director	$0	$0	$0
ROGER BENSON	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
REV SHANE MCLOUGHLIN	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN O'NEIL	SECRETARY	1.00	Officer Director	$0	$0	$0
MARY POLLESTAD	TREASURER	1.00	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	$1,161,863	$977,449	$1,194,958	$184,414
2023	$973,432	$924,070	$1,114,640	$49,362
2022	$1,338,465	$937,277	$1,174,860	$401,188
2021	$1,192,945	$779,633	$994,241	$413,312
2021	$1,192,945	$678,285	$1,141,856	$514,660
2020	$748,606	$658,194	$1,002,609	$90,412
2020	$748,606	$611,927	$1,048,876	$136,679
2019	$1,026,505	$846,358	$917,971	$180,147
2018	$918,531	$787,225	$1,150,963	$131,306
2017	$955,084	$844,572	$996,939	$110,512

ASSOCIATION RETREAT CENTER INC VAN SOMEREN