KERITH SPRINGS LODGE INC (EIN 412163267) - 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

2004

Legal Domicile

Principal Officer

ERIC WEBER

Phone

5417880633

Tax Period

2024-01-01 to 2024-12-31

KERITH SPRINGS LODGE INC, founded in 2004, is a micro nonprofit in the Religion sector that reported $78K in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $124K exceeded revenue, resulting in a 58% operating deficit.

Mission

RETREAT LODGE FOR THE RENEWAL/REFRESHMENT OF MINISTERS

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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 $30,414

Program Service Revenue $0

Investment Income $45,197

Other Revenue $2,866

TOTAL REVENUE $78,477

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,721

Fundraising Expenses $0

Program Expenses $115,217

Other Expenses $118,622

TOTAL EXPENSES $124,343

Year-over-Year Comparison

	2024	2023	Change
Revenue	$78,477	$70,300	+0.1%
Expenses	$124,343	$122,350	+0.0%
Net Income	$-45,866	$-52,050	-0.1%

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

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

$5,197

Total Directors

$6,731

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIC WEBER	OPERATION DIRECTOR	20.00	Officer Director	$5,197	$0	$5,197
ROGER DORSEY	DIRECTOR	20.00	Director	$1,534	$0	$1,534
WARREN SCHUH	CHAIRPERSON	2.00	Officer Director	$0	$0	$0
DEBBIE HARDINGER	SECRETARY	1.00	Officer Director	$0	$0	$0
ROB FAULK	TREASURER	1.00	Officer Director	$0	$0	$0
STU WEBER	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
2024	$78,477	$124,343	$3,025,029	$-45,866
2023	$70,300	$122,350	$3,070,895	$-52,050
2022	$38,304	$121,342	$3,131,445	$-83,038
2021	$191,844	$111,039	$3,214,483	$80,805
2020	$112,386	$114,289	$3,133,678	$-1,903
2019	$44,775	$113,159	$3,135,581	$-68,384

KERITH SPRINGS LODGE INC