Watson Homestead Conference and Retreat Center Inc (EIN 432038723) - 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

2003

Legal Domicile

Principal Officer

J Michael Harris

Phone

6079620541

Tax Period

2021-01-01 to 2021-12-31

Watson Homestead Conference and Retreat Center Inc, founded in 2003, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2021. Revenue surged 228% from the prior year, signaling strong growth momentum. The organization ran a surplus of $889K, a strong 71% operating margin.

Mission

Provide lodging, facilities, & programs for educational enrichment/relaxation/spiritual renewal.

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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 (2021)

Revenue Breakdown

Contributions & Grants $1,093,972

Program Service Revenue $158,801

Investment Income $269

Other Revenue $7,088

TOTAL REVENUE $1,260,130

Expense Breakdown

Grants Paid $0

Salaries & Benefits $108,707

Fundraising Expenses $0

Program Expenses $318,304

Other Expenses $262,072

TOTAL EXPENSES $370,779

Year-over-Year Comparison

	2021	2020	Change
Revenue	$1,260,130	$384,661	+2.3%
Expenses	$370,779	$476,169	-0.2%
Net Income	$889,351	$-91,508	-10.7%

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

$7,634

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
J Michael Harris	Board President	2.00	Officer Director	$0	$0	$0
Elise Johnson-Schmidt	Board Member	2.00	Director	$0	$0	$0
Eric D Elder	Board Vice President	2.00	Officer Director	$0	$0	$0
Dawn Burlew	Board Treasurer	2.00	Officer Director	$0	$0	$0
Megan K Collins Esq	Board Member	2.00	Director	$0	$0	$0
Gary McCaslin	Board Member	2.00	Director	$0	$0	$0
Scott Meyer	Board Member	2.00	Director	$0	$0	$0
Joshua A Teeter	Board Member	2.00	Director	$0	$0	$0
William J Sebelle	Board Member	2.00	Director	$0	$0	$0
Brian Dana	Executive Director	40.00	Officer	$0	$0	$0
Mary Hickey	Finance Manager	6.00	Officer	$7,634	$0	$7,634

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
2021	$1,260,130	$370,779	$1,904,627	$889,351
2020	$384,661	$476,169	$1,980,277	$-91,508
2019	$938,871	$1,031,805	$2,083,778	$-92,934
2018	$900,908	$945,824	$2,174,079	$-44,916

Watson Homestead Conference and Retreat Center Inc