HARVEST RETREAT DROP-IN CENTER INC

EIN: 814348818 501(c)(3) Human Services

OAK PARK, MI

Total Revenue
$534,320
Total Expenses
$673,762
Total Assets
$100,801
Net Assets
$-196,250
🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
2016
Legal Domicile
MI
Principal Officer
MELLANIE M KNOX
Phone
2482989215
Tax Period
2023-01-01 to 2023-12-31

HARVEST RETREAT DROP-IN CENTER INC, founded in 2016, is a small nonprofit in the Human Services sector that reported $534K in total revenue in fiscal year 2023. Revenue fell 33% from the prior year — a significant decline worth monitoring. Expenses of $674K exceeded revenue, resulting in a 26% operating deficit.

Mission

To provide mental health consumers with a warm, friendly, unbiased environment while promoting increased socialization and community-inclusion to improve their lives after suffering serious mental health issues.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Sign In — Free (10 views/day)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $534,320
Investment Income $0
Other Revenue $0
TOTAL REVENUE $534,320

Expense Breakdown

Grants Paid $0
Salaries & Benefits $283,318
Fundraising Expenses $0
Program Expenses $562,346
Other Expenses $390,444
TOTAL EXPENSES $673,762

Year-over-Year Comparison

2023 2022 Change
Revenue $534,320 $797,288 -0.3%
Expenses $673,762 $733,488 -0.1%
Net Income $-139,442 $63,800 -3.2%
Key Indicators
✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required
🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Sign In

Governance

Voting Members
2
Independent Members
2
Employees
4
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
1
$80,500
Total Directors
2
$146,200
Key Employees
2
$146,200
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MELLANIE PENN PRESIDENT 040.00
Officer Director Key Emp Highest
$80,500 $0 $80,500
SANTOSHA HARRIS DIRECTOR 040.00
Director Key Emp
$65,700 $0 $65,700
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 $534,320 $673,762 $100,801 $-139,442
2022 $797,288 $733,488 $63,644 $63,800
2021 $652,523 $725,518 $66,533 $-72,995
2021 No data $12,727 $48,593 No data
2020 $617,398 $591,314 $142,314 $26,084
2019 $298,838 $279,059 $25,840 $19,779
Explore More Nonprofits
→Top 100 Nonprofits in Michigan →Largest U.S. Nonprofits →Best Rated Nonprofits →Most Efficient Nonprofits

Compare HARVEST RETREAT DROP-IN CENTER INC with other nonprofits in Michigan and across the country.

We Value Your Privacy
We use cookies and similar technologies to analyze site traffic and improve your experience. By clicking "Accept All", you consent to our use of cookies for analytics and measurement.