TRIBUTARY RETREAT AND TRAINING CENTER INC (EIN 461625752) - 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

2013

Legal Domicile

Principal Officer

CLAYTON SANDOZ

Phone

9035304448

Tax Period

2025-01-01 to 2025-12-31

TRIBUTARY RETREAT AND TRAINING CENTER INC, founded in 2013, is a small nonprofit in the Religion sector that reported $227K in total revenue in fiscal year 2025. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $275K exceeded revenue, resulting in a 21% operating deficit.

Mission

THE TRIBUTARY PROMOTES WORLDWIDE EVANGELISM BY MINISTERING, TRAINING AND CARING FOR THE MISSIONARIES AND THEIR FAMILIES WHO ARE ON STATESIDE ASSIGNMENT FOLLOWING FOREIGN MISSIONARY SERVICE.

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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 (2025)

Revenue Breakdown

Contributions & Grants $227,058

Program Service Revenue $0

Investment Income $2

Other Revenue $0

TOTAL REVENUE $227,060

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $181,240

Other Expenses $274,604

TOTAL EXPENSES $274,604

Year-over-Year Comparison

	2025	2024	Change
Revenue	$227,060	$202,818	+0.1%
Expenses	$274,604	$176,080	+0.6%
Net Income	$-47,544	$26,738	-2.8%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVEN KWAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
MACGREGOR MAGRUDER II	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
CLAYTON SANDOZ	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
ROBERT MATTHEW CRAFTON	DIRECTOR	1.00	Director	$0	$0	$0
SEAN MORGAN	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	$227,060	$274,604	$894,287	$-47,544
2024	$202,818	$176,080	$941,831	$26,738
2023	$130,955	$99,613	$970,487	$31,342
2023	$20,132	$75,526	$915,093	$-55,394
2022	$60,031	$71,512	$939,145	$-11,481
2021	$18,764	$69,759	$950,627	$-50,995
2020	$11,276	$73,297	$1,001,621	$-62,021
2019	$56,630	$84,196	$1,063,642	$-27,566

TRIBUTARY RETREAT AND TRAINING CENTER INC