PENUEL RIDGE RETREAT CENTER (EIN 621207484) - 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

1984

Legal Domicile

Principal Officer

Laura Valentine

Phone

6157923734

Tax Period

2023-01-01 to 2023-12-31

PENUEL RIDGE RETREAT CENTER, founded in 1984, is a micro nonprofit in the Human Services sector that reported $96K in total revenue in fiscal year 2023. Expenses of $118K exceeded revenue, resulting in a 22% operating deficit.

Mission

Penuel Ridge is a spiritual retreat center, fostering values of contemplation, silence, hospitality, rest, social justice, and communion with nature. Our most significant activities are retreat offerings, a solidarity program with the homeless, and care of creation.

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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 $34,784

Program Service Revenue $61,479

Investment Income $0

Other Revenue $0

TOTAL REVENUE $96,263

Expense Breakdown

Grants Paid $0

Salaries & Benefits $39,942

Fundraising Expenses $7,304

Program Expenses $101,641

Other Expenses $72,720

TOTAL EXPENSES $117,612

Year-over-Year Comparison

	2023	2022	Change
Revenue	$96,263	$98,553	0.0%
Expenses	$117,612	$103,902	+0.1%
Net Income	$-21,349	$-5,349	+3.0%

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
Kathryn Mitchem	Interim President, Treasurer	15	Officer Director	$0	$0	$0
Teri Pugh	Vice President	7	Officer Director	$0	$0	$0
Elizabeth Webb	Secretary	7	Officer Director	$0	$0	$0
Chris Christian	Director	5	Director	$0	$0	$0
Brian Hughes	Director	5	Director	$0	$0	$0
Rev Dr Thomas Kleinert	Director	5	Director	$0	$0	$0
Delaney McBride	Director	5	Director	$0	$0	$0
Elizabeth Nunley	Director	5	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	$96,263	$117,612	$339,549	$-21,349
2022	$98,553	$103,902	$362,100	$-5,349
2021	$97,095	$99,260	$365,313	$-2,165
2020	$80,099	$104,201	$378,518	$-24,102

PENUEL RIDGE RETREAT CENTER