NEW EBENEZER RETREAT & CONF CENTER (EIN 581298813) - 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

1977

Legal Domicile

Phone

9127549242

Tax Period

2023-01-01 to 2023-12-31

NEW EBENEZER RETREAT & CONF CENTER, founded in 1977, is a small nonprofit that reported $718K in total revenue in fiscal year 2023. Expenses of $647K left a modest 10% surplus.

Mission

THE PURPOSE OF THIS MINISTRY IS TO STRENGTHEN THE FAMILY, TO ENCOURAGE WHOLESOME RECREATION IN AN UNSPOILED ENVIRONMENT, TO PROVIDE A POSITIVE SETTING FOR LEARNING AND GROWTH, AND TO EMPOWER INDIVIDUALS, COUPLES, FAMILIES AND GROUPS TO EXPERIENCE RENEWAL WITH EACH OTHER AND WITH GOD.

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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 $91,224

Program Service Revenue $626,187

Investment Income $103

Other Revenue $0

TOTAL REVENUE $717,514

Expense Breakdown

Grants Paid $0

Salaries & Benefits $289,371

Fundraising Expenses $0

Program Expenses $577,558

Other Expenses $357,759

TOTAL EXPENSES $647,130

Year-over-Year Comparison

	2023	2022	Change
Revenue	$717,514	$689,670	+0.0%
Expenses	$647,130	$613,126	+0.1%
Net Income	$70,384	$76,544	-0.1%

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

N/A

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
CLARA BARNES	NERC DIRECTOR	40.00		$59,416	$0	$59,416
KIMBERLY DAVIS	EA DIRECTOR	40.00		$37,615	$0	$37,615
PASTOR RICHARD JOHNSON	MEMBER	0.00	Director	$0	$0	$0
RICHARD KESSLER	Trustee	0.00	Director	$0	$0	$0
VIRGINIA SPANO	Secretary	0.00	Officer Director	$0	$0	$0
JANE ZEIGLER	MEMBER	0.00	Director	$0	$0	$0
WAYNE AKINS	MEMBER	0.00	Director	$0	$0	$0
WILLIAM ATKINSON	MEMBER	0.00	Director	$0	$0	$0
LISA REPASY	MEMBER	0.00	Director	$0	$0	$0
BRETT BENNETT	MEMBER	0.00	Director	$0	$0	$0
MARSHALL REISER	Treasurer	0.00	Officer Director	$0	$0	$0
KEITH HAMILTON	MEMBER	0.00	Director	$0	$0	$0
PATSY ZEIGLER	MEMBER	0.00	Officer Director	$0	$0	$0
AMY HAYWARD HUGHES	MEMBER	0.00	Director	$0	$0	$0
LUCINDA ZITTROUER	Chairman	0.00	Officer 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	No data	No data	No data	No data
2023	$717,514	$647,130	$300,109	$70,384
2022	$689,670	$613,126	$248,924	$76,544
2021	$540,766	$557,247	$279,573	$-16,481
2020	$331,047	$381,304	$253,240	$-50,257
2019	$876,726	$901,041	$203,997	$-24,315
2018	$930,272	$796,645	$240,861	$133,627

NEW EBENEZER RETREAT & CONF CENTER