HEART OF THE MATTER TRANSFORMATION RETREAT INC

EIN: 820846944 501(c)(3) Human Services

DENVER, CO

Total Revenue
$159,279
Total Expenses
$180,556
Total Assets
$413,774
Net Assets
$385,315
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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
CO
Principal Officer
SHERYL DVORION
Tax Period
2024-01-01 to 2024-12-31

HEART OF THE MATTER TRANSFORMATION RETREAT INC, founded in 2017, is a small nonprofit in the Human Services sector that reported $159K in total revenue in fiscal year 2024. Revenue fell 73% from the prior year — a significant decline worth monitoring. Expenses of $181K exceeded revenue, resulting in a 13% operating deficit.

Mission

HOST MEDIATION GROUPS AND RETREATS

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $106,023
Program Service Revenue $38,346
Investment Income $14,910
Other Revenue $0
TOTAL REVENUE $159,279

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $180,556
Other Expenses $180,556
TOTAL EXPENSES $180,556

Year-over-Year Comparison

2024 2023 Change
Revenue $159,279 $582,114 -0.7%
Expenses $180,556 $206,862 -0.1%
Net Income $-21,277 $375,252 -1.1%
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

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Governance

Voting Members
3
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
0
$0
Total Directors
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
SHERYL DVORION Treasurer 0.00
Director
$0 $0 $0
HUGH ROGER-SMITH Secretary 0.00
Director
$0 $0 $0
ROBERT COLEMAN President 0.00
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 $159,279 $180,556 $413,774 $-21,277
2023 $582,114 $206,862 $411,605 $375,252
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