SPIRITUAL RETREAT FOUNDATION (EIN 465131843) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2014

Legal Domicile

Principal Officer

L DANIEL SEVIGNY

Phone

8304600176

Tax Period

2023-01-01 to 2023-12-31

SPIRITUAL RETREAT FOUNDATION, founded in 2014, is a small nonprofit in the Religion sector that reported $739K in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $701K left a modest 5% surplus.

Mission

ROOTED IN THE CATHOLIC FAITH, WE PROVIDE WORLD-CLASS RETREAT FACILITIES AND PROGRAMS THAT ALLOW PEOPLE TO 'RETREAT FROM THE WORLD AND DEEPEN THEIR RELATIONSHIP WITH OUR LORD JESUS CHRIST.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $436,460

Program Service Revenue $302,617

Investment Income $0

Other Revenue $0

TOTAL REVENUE $739,077

Expense Breakdown

Grants Paid $8,105

Salaries & Benefits $224,724

Fundraising Expenses $0

Program Expenses $602,951

Other Expenses $468,114

TOTAL EXPENSES $700,943

Year-over-Year Comparison

	2023	2022	Change
Revenue	$739,077	$599,679	+0.2%
Expenses	$700,943	$373,600	+0.9%
Net Income	$38,134	$226,079	-0.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

125

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

$99,723

Total Directors

$99,723

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER SEVIGNY	Treasurer	40.00	Officer Director	$80,000	$255	$80,255
L DANIEL SEVIGNY	EXEC DIR&CHAIR	40.00	Officer Director	$6,667	$12,801	$19,468
RICHARD R REYNA	President	0.00	Officer Director	$0	$0	$0
BOB LANDRY	Treasurer	0.00	Officer Director	$0	$0	$0
JAY PARAYNO	Director	0.00	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
2023	$739,077	$700,943	$275,246	$38,134
2022	$599,679	$373,600	$237,112	$226,079

SPIRITUAL RETREAT FOUNDATION