RALPHIES RETREAT INC (EIN 461989184) - 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

LYNN E KASCH

Phone

6035098352

Tax Period

2024-01-01 to 2024-12-31

Mission

THE ORGANIZATION IS OPERATED TO FILL SEVERAL ROLES. THE BEAUTIFUL SHELTER BUILDING WILL BE USED FOR MANY NEEDED USES; A BACK UP SPACE FOR OTHER NEARBY SHELTERS, A QUARANTINE SPACE FOR TRANSPORTS, AN ISOLATION SPACE FOR SICK CATS TO RECUPERATE AND A SPACE FOR OLDER FERAL CATS TO LIVE OUT THEIR REMAINING DAYS. THE ORGANIZATION WILL ALSO PROVIDE FUNDS TO ASSIST CAT OWNERS WITH EXPENSIVE FIP TREATMENTS.

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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 $0

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $4,826

Other Expenses $4,826

TOTAL EXPENSES $4,826

Year-over-Year Comparison

	2024	2023	Change
Revenue	N/A	$90,000	-1.0%
Expenses	$4,826	$5,371	-0.1%
Net Income	N/A	$84,629	N/A

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
MEGAN MCDONALD	TREASURER	1.00	Officer	$0	$0	$0
LYNN E KASCH	PRESIDENT	10.00	Officer	$0	$0	$0
MARY FIELD	SECRETARY	1.00	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
2025	No data	No data	No data	No data
2024	No data	$4,826	$166,171	No data
2023	$90,000	$5,371	$170,997	$84,629
2022	No data	$5,420	$86,368	No data
2021	No data	$5,510	$91,788	No data
2020	$8,282	$19,198	$97,298	$-10,916
2019	$39,385	$41,234	$108,214	$-1,849
2018	$42,991	$34,095	$110,063	$8,896

RALPHIES RETREAT INC