Roseaire Retreat Inc

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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

1996

Legal Domicile

Principal Officer

Juan Alvarez

Phone

9548179718

Tax Period

2023-01-01 to 2023-12-31

Roseaire Retreat Inc, founded in 1996, is a small nonprofit in the Religion sector that reported $850K in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year. Expenses of $1.1M exceeded revenue, resulting in a 34% operating deficit.

Mission

Educational and charitable activities/retreats

Program Service Accomplishments

Program 1

Expenses: $1,028,476 Revenue: $588,715

Programs and activities spiritual retreats, workshops, summer camps to help students, young professionals, men and women, recognize and strengthen the unique contribution they make to society when...

Programs and activities spiritual retreats, workshops, summer camps to help students, young professionals, men and women, recognize and strengthen the unique contribution they make to society when integrating faith to their daily work, family, friends, and social relationships.

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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 $260,842

Program Service Revenue $588,715

Investment Income $0

Other Revenue $0

TOTAL REVENUE $849,557

Expense Breakdown

Grants Paid $0

Salaries & Benefits $455,404

Fundraising Expenses $0

Program Expenses $1,028,476

Other Expenses $682,373

TOTAL EXPENSES $1,137,777

Year-over-Year Comparison

	2023	2022	Change
Revenue	$849,557	$903,984	-0.1%
Expenses	$1,137,777	$1,099,004	+0.0%
Net Income	$-288,220	$-195,020	+0.5%

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

N/A

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
Juan Alvarez	President	004.00	Director	$0	$0	$0
Javier Romeu	Vice-President	002.00	Director	$0	$0	$0
Alexia Alwine	Secretary	002.00	Director	$0	$0	$0
Medardo Cevallos	Treasurer	004.00	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	No data	No data	No data	No data
2023	$849,557	$1,137,777	$6,766,204	$-288,220
2022	$903,984	$1,099,004	$7,219,707	$-195,020
2021	$759,795	$900,424	$7,490,841	$-140,629
2020	$506,181	$739,671	$7,708,869	$-233,490
2019	$600,822	$751,424	$7,838,365	$-150,602
2018	$782,557	$853,868	$8,070,493	$-71,311