RETT'S ROOST (EIN 473723204) - 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

Principal Officer

JAMES CAVAN

Phone

5088139222

Tax Period

2024-01-01 to 2024-12-31

RETT'S ROOST, founded in 2015, is a small nonprofit in the Health Care sector that reported $254K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $53K, a strong 21% operating margin.

Mission

A SOURCE OF HEALING FOR FAMILIES IMPACTED BY CHILDHOOD CANCER, OFFERING HOLISTIC RETREATS AND MEANINGFUL GATHERINGS THAT CREATE CONNECTION, NURTURE HOPE, AND HONOR THEIR PROCESS THROUGH THE POWER OF LOVE.

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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 $208,147

Program Service Revenue $0

Investment Income $81

Other Revenue $45,763

TOTAL REVENUE $253,991

Expense Breakdown

Grants Paid $0

Salaries & Benefits $72,305

Fundraising Expenses $40,980

Program Expenses $142,913

Other Expenses $128,292

TOTAL EXPENSES $200,597

Year-over-Year Comparison

	2024	2023	Change
Revenue	$253,991	$221,631	+0.1%
Expenses	$200,597	$250,901	-0.2%
Net Income	$53,394	$-29,270	-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

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
KATE MCCARY	INTERIM BOARD CHAIR	10.00	Director	$0	$0	$0
JAMES CAVAN	VICE CHAIR	10.00	Director	$0	$0	$0
LEAH BARES	SECRETARY	10.00	Director	$0	$0	$0
MAUREEN DOWST	TREASURER	10.00	Director	$0	$0	$0
JONAS AMBERGER	BOARD MEMBER	5.00	Director	$0	$0	$0
DAVID SULLIVAN	BOARD MEMBER	5.00	Director	$0	$0	$0
BRENT AUSTIN	BOARD MEMBER	5.00	Director	$0	$0	$0
BEECHER GROGAN	BOARD MEMBER	5.00	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
2024	$253,991	$200,597	$225,514	$53,394
2023	$221,631	$250,901	$173,075	$-29,270
2022	$235,641	$183,051	$201,898	$52,590

RETT'S ROOST