CATHOLIC CENTER RETREAT HOUSE (EIN 461257734) - 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

2012

Legal Domicile

Principal Officer

FR GARY L COULTER

Phone

4027862705

Tax Period

2024-07-01 to 2025-06-30

CATHOLIC CENTER RETREAT HOUSE, founded in 2012, is a small nonprofit that reported $997K in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. The organization ran a surplus of $159K, a strong 16% operating margin.

Mission

TO PROVIDE A SANCTUARY AND EXPERIENCE WHICH LEADS PEOPLE TO ENCOUNTER JESUS CHRIST. THROUGH INSPIRING RETREATS AND WARM HOSPITALITY, WE SEEK TO TRANSFORM AND RENEW THE SPIRITUAL LIVES OF ALL DESIRING THE OPPORTUNITY TO LISTEN TO THE HOLY SPIRIT AND KNOW THE FATHER'S LOVE, PEACE, AND HEALING.

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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 $459,746

Program Service Revenue $465,031

Investment Income $3,639

Other Revenue $68,696

TOTAL REVENUE $997,112

Expense Breakdown

Grants Paid $0

Salaries & Benefits $455,630

Fundraising Expenses $126,921

Program Expenses $640,024

Other Expenses $382,154

TOTAL EXPENSES $837,784

Year-over-Year Comparison

	2024	2023	Change
Revenue	$997,112	$888,543	+0.1%
Expenses	$837,784	$782,661	+0.1%
Net Income	$159,328	$105,882	+0.5%

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

150

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

$42,831

Total Directors

$42,831

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REV GARY L COULTER	TREASURER	40.00	Officer Director	$26,390	$16,441	$42,831
ALLAN J ZACH	DIRECTOR	1.00	Director	$0	$0	$0
STEVE JAROS	TRUSTEE	1.00	Director	$0	$0	$0
JEFF GARRETT	DIRECTOR	1.00	Director	$0	$0	$0
JUDE WERNER	DIRECTOR	1.00	Director	$0	$0	$0
MARY WILSON	DIRECTOR	1.00	Director	$0	$0	$0
GABE KIDWELL	TRUSTEE	1.00	Director	$0	$0	$0
ROSEMARY CLEMENTS	DIRECTOR	1.00	Director	$0	$0	$0
RON HUSS	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
2025	$997,112	$837,784	$1,102,047	$159,328
2024	$888,543	$782,661	$930,651	$105,882
2023	$697,008	$625,547	$816,075	$71,461
2022	$626,060	$547,703	$738,835	$78,357
2021	$510,113	$407,070	$704,769	$103,043

CATHOLIC CENTER RETREAT HOUSE