OAK FOREST RETREAT AND CONFERENCE CENTER (EIN 391951318) - 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

1999

Legal Domicile

Principal Officer

PATRICK PETKAU

Phone

7153274500

Tax Period

2024-01-01 to 2024-12-31

OAK FOREST RETREAT AND CONFERENCE CENTER, founded in 1999, is a small nonprofit in the Religion sector that reported $641K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Net assets of $1.5M represent 27 months of operating reserves.

Mission

THE MISSION OF OAK FOREST CENTER IS TO DRAW ADULTS INTO A DEEPER, MORE PERSONAL RELATIONSHIP WITH JESUS CHRIST BASED ON THE ABSOLUTE TRUTH OF GOD'S WORD, BY PROVIDING AN EXCELLENT RETREAT CENTER IN A PEACEFUL ENVIRONMENT.

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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 $286,948

Program Service Revenue $350,353

Investment Income $280

Other Revenue $3,828

TOTAL REVENUE $641,409

Expense Breakdown

Grants Paid $0

Salaries & Benefits $325,021

Fundraising Expenses $0

Program Expenses $494,629

Other Expenses $342,592

TOTAL EXPENSES $667,613

Year-over-Year Comparison

	2024	2023	Change
Revenue	$641,409	$588,472	+0.1%
Expenses	$667,613	$674,335	0.0%
Net Income	$-26,204	$-85,863	-0.7%

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

$149,926

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALAN ABEL	DIRECTOR	1.00	Director	$0	$0	$0
NOEL ALDRICH	DIRECTOR	1.00	Director	$0	$0	$0
RYAN ANGELO	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL CERTALIC	DIRECTOR	1.00	Director	$0	$0	$0
CHUCK GHIDORZI	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT LARSON	DIRECTOR	1.00	Director	$0	$0	$0
KENNETH PETERSON	DIRECTOR	1.00	Director	$0	$0	$0
DAN PIERSON	DIRECTOR	1.00	Director	$0	$0	$0
BILL PRATT	DIRECTOR	1.00	Director	$0	$0	$0
KORWIN SCHMIDT	DIRECTOR	1.00	Director	$0	$0	$0
RICK SHURMAN	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT WRIGHT	DIRECTOR	1.00	Director	$0	$0	$0
KEN PETERSON	DIRECTOR	1.00	Director	$0	$0	$0
MATT GIBSON	CHAIRMAN	1.00	Officer Director	$0	$0	$0
ROBERT KRYSHAK	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
WAYNE PEDLAR	TREASURER	1.00	Officer Director	$0	$0	$0
PAT PETKAU	EXECUTIVE DIRECTOR	1.00	Officer	$0	$9,597	$149,926

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	$641,409	$667,613	$1,559,204	$-26,204
2023	$588,472	$674,335	$1,526,034	$-85,863
2022	$739,316	$768,316	$1,543,654	$-29,000
2021	$587,384	$601,465	$1,546,167	$-14,081
2020	$409,333	$458,069	$1,563,396	$-48,736

OAK FOREST RETREAT AND CONFERENCE CENTER