THE CAT SPRING RETREAT INC (EIN 742992918) - 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

2001

Legal Domicile

Phone

9799923825

Tax Period

2025-01-01 to 2025-12-31

THE CAT SPRING RETREAT INC, founded in 2001, is a small nonprofit in the Religion sector that reported $968K in total revenue in fiscal year 2025. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $326K, a strong 34% operating margin.

Mission

TO PROVIDE AN ENVIRONMENT TO ENCOUNTER GOD AND STRENGTHEN RELATIONSHIPS WITH JESUS CHRIST, FAMILY AND CHURCH.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $967,793

Investment Income $0

Other Revenue $0

TOTAL REVENUE $967,793

Expense Breakdown

Grants Paid $10,000

Salaries & Benefits $20,000

Fundraising Expenses $0

Program Expenses $635,531

Other Expenses $611,460

TOTAL EXPENSES $641,460

Year-over-Year Comparison

	2025	2024	Change
Revenue	$967,793	$792,265	+0.2%
Expenses	$641,460	$586,058	+0.1%
Net Income	$326,333	$206,207	+0.6%

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

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

$20,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY ELLEN TAYLOR	Executive Dir.	40.00	Director	$20,000	$0	$20,000
CURT S TAYLOR	President	20.00	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
2025	$967,793	$641,460	$1,326,183	$326,333
2024	$792,265	$586,058	$1,019,219	$206,207
2023	$701,944	$528,433	$830,224	$173,511
2022	$635,727	$558,687	$680,291	$77,040
2021	$508,550	$378,116	$615,168	$130,434
2020	$455,522	$454,183	$615,153	$1,339
2019	$526,137	$556,269	$613,814	$-30,132

THE CAT SPRING RETREAT INC