Impact Retreat Inc (EIN 473511652) - 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

2015

Legal Domicile

Phone

8307080354

Tax Period

2023-10-01 to 2024-09-30

Impact Retreat Inc, founded in 2015, is a small nonprofit in the Religion sector that reported $962K in total revenue in fiscal year 2023. Expenses of $860K left a modest 11% surplus.

Mission

Impact seeks to glorify the Lord in every aspect of its existence by serving the incoming class and showing them their first glimpse of the body of Christ in Bryan and College Station.

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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 (2023)

Revenue Breakdown

Contributions & Grants $403,942

Program Service Revenue $556,639

Investment Income $50

Other Revenue $1,648

TOTAL REVENUE $962,279

Expense Breakdown

Grants Paid $0

Salaries & Benefits $227,534

Fundraising Expenses $0

Program Expenses $824,619

Other Expenses $632,526

TOTAL EXPENSES $860,060

Year-over-Year Comparison

	2023	2022	Change
Revenue	$962,279	$914,224	+0.1%
Expenses	$860,060	$891,426	0.0%
Net Income	$102,219	$22,798	+3.5%

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

500

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

$123,124

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Phil Rich	Executive Dir.	40.00	Officer	$110,219	$12,905	$123,124
Ben Clausen	Board member	0.00	Director	$0	$0	$0
Chris Shepperd	Board member	0.00	Director	$0	$0	$0
John Davison	Board member	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
2025	No data	No data	No data	No data
2024	$962,279	$860,060	$836,064	$102,219
2023	$914,224	$891,426	$734,338	$22,798
2022	$983,235	$714,980	$711,426	$268,255
2021	$657,012	$588,178	$443,227	$68,834

Impact Retreat Inc