RIVERBEND RETREAT CENTER (EIN 820573005) - 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

1967

Legal Domicile

Principal Officer

BRAD LAMBERT

Phone

2548974011

Tax Period

2023-01-01 to 2023-12-31

RIVERBEND RETREAT CENTER, founded in 1967, is a community nonprofit in the Religion sector that reported $4.0M in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion. The organization ran a surplus of $773K, a strong 19% operating margin.

Mission

ASSIST CHURCHES IN FULFILLING THEIR MISSION, AND REACH OUT TO PEOPLE BY PROVIDING PROGRAMS AND EVENTS WITH THE PURPOSE OF EDUCATION, MINISTRY, AND EVANGELISM.

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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 (2023)

Revenue Breakdown

Contributions & Grants $235,159

Program Service Revenue $3,610,288

Investment Income $47,915

Other Revenue $98,284

TOTAL REVENUE $3,991,646

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,261,764

Fundraising Expenses $0

Program Expenses $2,929,527

Other Expenses $1,956,532

TOTAL EXPENSES $3,218,296

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,991,646	$3,346,671	+0.2%
Expenses	$3,218,296	$2,822,673	+0.1%
Net Income	$773,350	$523,998	+0.5%

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

113

Volunteers

200

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

$138,332

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRAD LAMBERT	EXECUTIVE DI	40.00	Officer	$86,887	$51,445	$138,332
LISA ARNOLD	MINISTER	1.00	Director	$0	$0	$0
DAVID BOWMAN	VOTING MEMBE	1.00	Director	$0	$0	$0
ANTHONY GALATA	MINISTER	1.00	Director	$0	$0	$0
STEPHANIE HOLLAND	MEMBER	1.00	Director	$0	$0	$0
DANNY HOWE	FORMER PASTO	1.00	Director	$0	$0	$0
TOM HOWE	ASSOCIATE DI	1.00	Director	$0	$0	$0
D'ANN LAYWELL	MINISTER	1.00	Director	$0	$0	$0
TJ LEWIS	YOUTH PASTOR	1.00	Director	$0	$0	$0
CARLOS MONTOYA	SECRETARY	1.00	Officer Director	$0	$0	$0
CAROLINE POE	VICE CHAIR	1.00	Director	$0	$0	$0
JEANETTE RODGERS	DIRECTOR	1.00	Officer Director	$0	$0	$0
BRIAN SEPULVEDA	CHAIR	1.00	Officer Director	$0	$0	$0
GEORGE STEERE	TREASURER	1.00	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
2024	No data	No data	No data	No data
2023	$3,991,646	$3,218,296	$7,292,287	$773,350
2022	$3,346,671	$2,822,673	$6,265,443	$523,998
2021	$2,917,124	$2,318,226	$5,961,262	$598,898
2020	$1,381,287	$1,829,796	$6,491,721	$-448,509
2019	$2,940,012	$3,052,129	$5,342,142	$-112,117
2018	$3,082,068	$3,074,532	$5,356,817	$7,536

RIVERBEND RETREAT CENTER