UNITARIAN UNIVERSALIST FRIENDS RETREAT FOUNDATION (EIN 743009629) - 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

Principal Officer

Patricia S Baillif

Phone

2146608385

Tax Period

2024-01-01 to 2024-12-31

UNITARIAN UNIVERSALIST FRIENDS RETREAT FOUNDATION, founded in 2001, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $452K in total revenue in fiscal year 2024. Revenue surged 69% from the prior year, signaling strong growth momentum. The organization ran a surplus of $257K, a strong 57% operating margin.

Mission

We are a camp and retreat center, providing religious summer camps for children and youths from primary school age through graduating high school. In addition, we also serve as a religious retreat center for adults.

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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 (2024)

Revenue Breakdown

Contributions & Grants $267,623

Program Service Revenue $175,768

Investment Income $8,629

Other Revenue $0

TOTAL REVENUE $452,020

Expense Breakdown

Grants Paid $0

Salaries & Benefits $71,750

Fundraising Expenses $0

Program Expenses $61,027

Other Expenses $122,851

TOTAL EXPENSES $194,601

Year-over-Year Comparison

	2024	2023	Change
Revenue	$452,020	$267,927	+0.7%
Expenses	$194,601	$140,446	+0.4%
Net Income	$257,419	$127,481	+1.0%

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

$17,234

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Donald Bunch	Trustee	20	Director	$17,234	$0	$17,234
Michael West	President	1	Officer Director	$0	$0	$0
Jonathan Durbin	Vice President	1	Officer Director	$0	$0	$0
Mark Kilpatrick	Secretary	1	Officer Director	$0	$0	$0
Patricia S Baillif	Treasurer	20	Officer Director	$0	$0	$0
William Daffinee	Assistant Treasurer	5	Director	$0	$0	$0
George Clower	Trustee	1	Director	$0	$0	$0
Roy Ellzey	Trustee	1	Director	$0	$0	$0
Kevin Hartley	Trustee	1	Director	$0	$0	$0
Paula Pebsworth	Trustee	1	Director	$0	$0	$0
David Sherwood	Trustee	1	Director	$0	$0	$0
Betty Skwarak	Trustee	1	Director	$0	$0	$0
Eric Stimmel	Trustee	1	Director	$0	$0	$0
Melanie Walter-Mahoney	Trustee	1	Director	$0	$0	$0
Jennifer Courtwright	Trustee	1	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	No data	No data	No data	No data
2024	$452,020	$194,601	$1,979,724	$257,419
2023	$267,927	$140,446	$1,977,738	$127,481
2022	$175,600	$92,576	$1,636,690	$83,024
2021	$138,582	$132,220	$1,560,889	$6,362
2020	$106,189	$92,966	$1,575,903	$13,223

UNITARIAN UNIVERSALIST FRIENDS RETREAT FOUNDATION