TRAVERSE CITY RETREAT (EIN 464505952) - 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

GEORGE MCKAY

Phone

2313922580

Tax Period

2018-01-01 to 2018-12-31

TRAVERSE CITY RETREAT, founded in 2013, is a micro nonprofit that reported $71K in total revenue in fiscal year 2018. Revenue decreased 18% compared to the prior year. The organization ran a surplus of $26K, a strong 37% operating margin.

Mission

PROVIDE SAFE, AFFORDABLE AND SUPPORTIVE LIVING ENVIRONMENTS FOR PERSONS IN RECOVERY FROM ALCOHOL AND/OR DRUG ADDICTIONS. THE UNDERLYING PHILOSOPHY IS TO PROVIDE A FOUNDATION OF SUPPORT GROUNDED IN THE 12-STEP PHILOSOPHY.

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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 (2018)

Revenue Breakdown

Contributions & Grants $14,440

Program Service Revenue $19,299

Investment Income $36,912

Other Revenue $0

TOTAL REVENUE $70,651

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,853

Fundraising Expenses $964

Program Expenses $35,464

Other Expenses $42,820

TOTAL EXPENSES $44,673

Year-over-Year Comparison

	2018	2017	Change
Revenue	$70,651	$86,458	-0.2%
Expenses	$44,673	$43,948	+0.0%
Net Income	$25,978	$42,510	-0.4%

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

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
MARK STACKABLE	DIRECTOR	0.25	Director	$0	$0	$0
DAN FLECKENSTEIN	DIRECTOR	0.25	Director	$0	$0	$0
DON THIRY	DIRECTOR	0.25	Director	$0	$0	$0
DEBORAH SCHLOSSER	DIRECTOR	0.25	Director	$0	$0	$0
BEN BRYANT	DIRECTOR	0.25	Director	$0	$0	$0
JEFF ALANDT	DIRECTOR	0.25	Director	$0	$0	$0
JOHN GEORGE UNTIL 10-18-18	DIRECTOR	0.25	Director	$0	$0	$0
TOM GILBERT UNTIL 10-18-18	DIRECTOR	0.25	Director	$0	$0	$0
JOE KOSTRZAWA UNTIL 10-18-18	DIRECTOR	0.25	Director	$0	$0	$0
GEORGE MCKAY UNTIL 11-5-18	DIRECTOR	0.25	Director	$0	$0	$0
GARY CUNNINGHAM UNTIL 10-18-18	DIRECTOR	0.25	Director	$0	$0	$0
GEORGE MCKAY	PRESIDENT	1.00	Officer	$0	$0	$0
CHRISTOPHER COX RELIEVED 10-8-18	PRESIDENT	1.00	Officer	$0	$0	$0
BILL PIOCH	VICE PRESIDE	1.00	Officer	$0	$0	$0
KURT BARD	SECRETARY	0.25	Officer	$0	$0	$0
AARON KRICHER UNTIL 10-18-2018	SECRETARY	0.25	Officer	$0	$0	$0
JOE KOSTRZAWA	TREASURER	0.25	Officer	$0	$0	$0
MARGARET BRACE UNTIL 10-18-18	TREASURER	0.25	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
2018	$70,651	$44,673	$67,545	$25,978

TRAVERSE CITY RETREAT