OAK PARK, MI
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)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.
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 and assist them in improving their quality of life and meeting their basic needs.
The Organization was able to serve its intended audience in such a fashion that treated the consumers with dignity, respect, and careful attention. The center was open daily and sometimes on...
The Organization was able to serve its intended audience in such a fashion that treated the consumers with dignity, respect, and careful attention. The center was open daily and sometimes on Saturdays to care for the consumers entrusted to its care.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 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% |
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
Sign In| 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 |
| 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 |
Compare HARVEST RETREAT DROP-IN CENTER INC with other nonprofits in Michigan and across the country.