REGENERATIVE EDUCATION CENTERS INC (EIN 824555166) - 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

2018

Legal Domicile

Principal Officer

EDWARD GARCIA

Phone

8084466897

Tax Period

2023-01-01 to 2023-12-31

REGENERATIVE EDUCATION CENTERS INC, founded in 2018, is a small nonprofit in the Environment sector that reported $735K in total revenue in fiscal year 2023. Revenue surged 1774% from the prior year, signaling strong growth momentum. The organization ran a surplus of $468K, a strong 64% operating margin.

Mission

AT REGENERATIVE EDUCATION CENTERS (REC), WE ENVISION SUCCESSFUL STEWARDSHIP OF THE ENVIRONMENT BY IMPLEMENTING REGENERATIVE FARMING PRACTICES THAT CULTIVATE CHANGE AND IGNITE TRANSFORMATION IN OUR LOCAL COMMUNITY AND AROUND THE WORLD. WE ARE COMMITTED TO MEETING THE CHANGING NEEDS OF OUR COMMUNITY HERE IN LAHAINA BY PROVIDING FOOD SECURITY THROUGH REGENERATIVE FARMING EDUCATION AND ADDRESSING HOUSING NEEDS THROUGH OFF GRID HOMESTEAD SOLUTIONS.

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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 $732,059

Program Service Revenue $0

Investment Income $9

Other Revenue $2,817

TOTAL REVENUE $734,885

Expense Breakdown

Grants Paid $0

Salaries & Benefits $19,472

Fundraising Expenses $17,647

Program Expenses $238,864

Other Expenses $247,353

TOTAL EXPENSES $266,825

Year-over-Year Comparison

	2023	2022	Change
Revenue	$734,885	$39,224	+17.7%
Expenses	$266,825	$45,973	+4.8%
Net Income	$468,060	$-6,749	-70.4%

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

N/A

Volunteers

300

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

$19,472

Total Directors

$19,472

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EDWARD GARCIA	PRES/EXECUTI	40.00	Officer Director	$19,472	$0	$19,472
ADAM FISCHER	VICE PRESIDE	0.50	Officer Director	$0	$0	$0
SAMANTHA GARCIA	SECRETARY/TR	15.00	Officer 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	$734,885	$266,825	$472,154	$468,060

REGENERATIVE EDUCATION CENTERS INC