FOREST PARK CONFERENCE AND RETREAT (EIN 710961842) - 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

1992

Legal Domicile

Tax Period

2020-01-01 to 2020-12-31

FOREST PARK CONFERENCE AND RETREAT, founded in 1992, is a small nonprofit that reported $136K in total revenue in fiscal year 2020. Revenue fell 47% from the prior year — a significant decline worth monitoring. Expenses of $161K exceeded revenue, resulting in a 18% operating deficit.

Mission

THE MISSION OF FOREST PARK RETREAT CENTER IS TO SERVE GODS PEOPLE THROUGH CHRISTIAN HOSPITALITY IN A NATURE SETTING

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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 (2020)

Revenue Breakdown

Contributions & Grants $47,302

Program Service Revenue $89,194

Investment Income $3

Other Revenue $0

TOTAL REVENUE $136,499

Expense Breakdown

Grants Paid $0

Salaries & Benefits $65,136

Fundraising Expenses $12,273

Program Expenses $141,042

Other Expenses $95,893

TOTAL EXPENSES $161,029

Year-over-Year Comparison

	2020	2019	Change
Revenue	$136,499	$256,921	-0.5%
Expenses	$161,029	$145,848	+0.1%
Net Income	$-24,530	$111,073	-1.2%

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

N/A

Independent Members

N/A

Employees

N/A

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	Role	Reportable Comp	Other Comp	Total
GARY ANGUIANO	TRUSTEE	Director	$0	$0	$0
ROY NELSON	TRUSTEE	Director	$0	$0	$0
ED PRANKER	TRUSTEE	Director	$0	$0	$0
JANICE KLAMM	TRUSTEE	Director	$0	$0	$0
DALE HELLER	TRUSTEE	Director	$0	$0	$0
THELMA BRAY	TRUSTEE	Director	$0	$0	$0
STEVE JACOBS	TRUSTEE	Director	$0	$0	$0
SUSAN PATTIE	PRESIDENT	Officer	$0	$0	$0
AMANDA GORDAN	VICE PRESIDENT	Officer	$0	$0	$0
KAREN NELSON	SECRETARY	Officer	$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
2020	$136,499	$161,029	$140,999	$-24,530
2019	$256,921	$145,848	$131,905	$111,073
2018	$113,186	$195,074	$11,486	$-81,888

FOREST PARK CONFERENCE AND RETREAT