SHEPHERDS HILL RETREATS INC (EIN 450436427) - 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

1994

Legal Domicile

Phone

7012445225

Tax Period

2024-01-01 to 2024-12-31

SHEPHERDS HILL RETREATS INC, founded in 1994, is a small nonprofit in the Religion sector that reported $337K in total revenue in fiscal year 2024. Revenue surged 33% from the prior year, signaling strong growth momentum. Expenses of $319K left a modest 5% surplus.

Mission

RELIGIOUS FELLOWSHIP AND COUNSELING. CONDUCT VARIOUS RELIGIOUS RETREATS FOR THE BENEFIT OF INDIVIDUALS RANGING FROM CHILDREN AND TEENS TO SENIORS, MARRIED COUPLES, AND FELLOW CLERGY. ALSO CONDUCT RELIGIOUS SERVICES.

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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 $305,302

Program Service Revenue $30,594

Investment Income $1,161

Other Revenue $0

TOTAL REVENUE $337,057

Expense Breakdown

Grants Paid $0

Salaries & Benefits $91,662

Fundraising Expenses $0

Program Expenses $315,351

Other Expenses $227,264

TOTAL EXPENSES $318,926

Year-over-Year Comparison

	2024	2023	Change
Revenue	$337,057	$254,172	+0.3%
Expenses	$318,926	$295,903	+0.1%
Net Income	$18,131	$-41,731	-1.4%

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

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	Role	Reportable Comp	Other Comp	Total
REV ARIE BERTSCH	DIRECTOR	Director	$0	$0	$0
NICOLE BEYERSDORF	DIRECTOR	Director	$0	$0	$0
MACY HESS	DIRECTOR	Director	$0	$0	$0
VERN HOGGARTH	DIRECTOR	Director	$0	$0	$0
MIKE JANKE	DIRECTOR	Director	$0	$0	$0
GENE KERSTEN	DIRECTOR	Director	$0	$0	$0
JAMES POTTS	DIRECTOR	Director	$0	$0	$0
ALISHA SCHIEBER	DIRECTOR	Director	$0	$0	$0
BILL RAHLF	DIRECTOR	Director	$0	$0	$0
LYLE SHAPPELL	DIRECTOR	Director	$0	$0	$0
SCOTT MARSCHNER	DIRECTOR	Director	$0	$0	$0
REV JON BONINE	EXECUTIVE DIRECTOR	Director	$0	$0	$0
LOUISE TEGTMEIER	DIRECTOR	Director	$0	$0	$0
DANIEL DUPPONG	CHAIRMAN	Officer	$0	$0	$0
COLE JOHNSON	VICE CHAIRMAN	Officer	$0	$0	$0
MARIE JOHNSON	TREASURERSECRETARY	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	$337,057	$318,926	$509,531	$18,131
2023	$254,172	$295,903	$494,681	$-41,731
2022	$335,140	$258,752	$538,767	$76,388
2021	$204,531	$187,286	$494,407	$17,245
2020	$264,201	$162,813	$517,136	$101,388

SHEPHERDS HILL RETREATS INC