Featherock Conference Center (EIN 742617384) - 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

1995

Legal Domicile

Principal Officer

Edwin Tecarro

Phone

9797434642

Tax Period

2023-01-01 to 2023-12-31

Featherock Conference Center, founded in 1995, is a small nonprofit in the Religion sector that reported $894K in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion. Net assets of $4.4M represent 59 months of operating reserves.

Mission

Conduct spiritual activities including spiritual retreats, theology courses, workshops, youth camps and days of recollection.

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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 $228,992

Program Service Revenue $665,337

Investment Income $0

Other Revenue $-773

TOTAL REVENUE $893,556

Expense Breakdown

Grants Paid $0

Salaries & Benefits $417,031

Fundraising Expenses $0

Program Expenses $562,290

Other Expenses $563,846

TOTAL EXPENSES $980,877

Year-over-Year Comparison

	2023	2022	Change
Revenue	$893,556	$789,059	+0.1%
Expenses	$980,877	$948,035	+0.0%
Net Income	$-87,321	$-158,976	-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

N/A

Independent Members

N/A

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
David Coffey	Director	1.00	Director	$0	$0	$0
Laura Roman	Director	5.00	Director	$0	$0	$0
Jean Marie Diederichs	Director	1.00	Director	$0	$0	$0
Sophie Diederichs	Secretary	1.00	Director	$0	$0	$0
Christina Crissman	Director	5.00	Director	$0	$0	$0
Araceli Diederichs	Director	1.00	Director	$0	$0	$0
Edwin Tecarro	Treasurer	5.00	Officer	$0	$0	$0
Jeff Sattler	President	5.00	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
2024	No data	No data	No data	No data
2023	$893,556	$980,877	$4,511,915	$-87,321
2022	$789,059	$948,035	$4,697,951	$-158,976
2021	$783,159	$660,700	$8,613,391	$122,459
2020	$663,259	$604,317	$8,479,970	$58,942
2019	$718,139	$616,489	$8,304,242	$101,650
2018	$679,713	$637,818	$8,265,120	$41,895

Featherock Conference Center