THRESHOLD RETREAT INC

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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

2017

Legal Domicile

Phone

3367228379

Tax Period

2025-01-01 to 2025-12-31

THRESHOLD RETREAT INC, founded in 2017, is a micro nonprofit in the Religion sector that reported $20K in total revenue in fiscal year 2025. Revenue fell 61% from the prior year — a significant decline worth monitoring. Expenses of $67K exceeded revenue, resulting in a 235% operating deficit.

Mission

PROVIDING SPACE FOR SACRED REST AND A RETURN TO THE EARTH

Program Service Accomplishments

Program 1

OFFERING EDUCATIONAL PROGRAMMING FOR THE ADVANCEMENT OF RELIGION, FOSTERING CONNECTIONS TO NATURE AND THE ENVIRONMENT BY TEACHING GARDENING AND SUSTAINABILITY PRACTICES, AND ENGAGI

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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 $19,950

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $19,950

Expense Breakdown

Grants Paid $0

Salaries & Benefits $28,480

Fundraising Expenses $0

Other Expenses $38,270

TOTAL EXPENSES $66,750

Year-over-Year Comparison

	2025	2024	Change
Revenue	$19,950	$50,929	-0.6%
Expenses	$66,750	$52,356	+0.3%
Net Income	$-46,800	$-1,427	+31.8%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ZOE BEYKIRCH	BOARD MEMBER	0.50	Director	$0	$0	$0
MARY JAC BRENNAN	BOARD MEMBER	0.50	Director	$0	$0	$0
SARA WILLIAMS	BOARD MEMBER	0.50	Director	$0	$0	$0
BETH THORESEN	BOARD MEMBER	0.50	Director	$0	$0	$0
REV KELLY P CARPENTER	EXECUTIVE DIRECTOR	40.00	Officer	$0	$0	$0
MICHELLE JISSAN NICOLE	PRESIDENT	0.50	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
2025	$19,950	$66,750	$664,159	$-46,800
2024	$50,929	$52,356	$710,959	$-1,427
2023	$91,483	$99,408	$713,471	$-7,925
2022	$227,665	$207,064	$720,311	$20,601
2021	$477,301	$321,832	$704,136	$155,469
2020	$377,850	$227,504	$548,002	$150,346
2019	$235,950	$119,114	$395,759	$116,836