BRETHREN RETREAT MINISTRIES INC (EIN 825407198) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2018

Legal Domicile

Principal Officer

RICHARD W MILLER

Phone

2607684519

Tax Period

2023-01-01 to 2023-12-31

BRETHREN RETREAT MINISTRIES INC, founded in 2018, is a small nonprofit in the Religion sector that reported $536K in total revenue in fiscal year 2023. Revenue surged 30% from the prior year, signaling strong growth momentum. The organization ran a surplus of $117K, a strong 22% operating margin.

Mission

THE BRETHREN RETREAT EXISTS TO EXTEND THE KINGDOM OF GOD BY UTILIZING THE OUTDOOR SETTING TO PROVIDE ENCOUNTERS WITH JESUS CHRIST AND FOSTER HEALTHY RELATIONSHIPS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $285,745

Program Service Revenue $229,198

Investment Income $1,758

Other Revenue $19,633

TOTAL REVENUE $536,334

Expense Breakdown

Grants Paid $0

Salaries & Benefits $127,104

Fundraising Expenses $34,217

Program Expenses $301,876

Other Expenses $292,097

TOTAL EXPENSES $419,201

Year-over-Year Comparison

	2023	2022	Change
Revenue	$536,334	$411,071	+0.3%
Expenses	$419,201	$382,602	+0.1%
Net Income	$117,133	$28,469	+3.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

100

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

$65,683

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD W MILLER	EXECUTIVE DI	55.00	Officer	$65,683	$0	$65,683
DAVID BROWN	BOARD MEMBER	1.00	Director	$0	$0	$0
BILL DAMERON	ASST TREASUR	1.00	Director	$0	$0	$0
JEFF ESTEP	TREASURER	1.00	Director	$0	$0	$0
NICHOLAS MILLER	SECRETARY	1.00	Director	$0	$0	$0
PRESELY RATLIFF	BOARD MEMBER	1.00	Director	$0	$0	$0
BRET STEVENS	BOARD MEMBER	1.00	Director	$0	$0	$0
JIM STRUBE	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRIS WALTERS	BOARD MEMBER	1.00	Director	$0	$0	$0
MARK WRAY	CHAIR	1.00	Director	$0	$0	$0
STEVE ZERBE	ASST SECRETA	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	$536,334	$419,201	$3,210,167	$117,133
2022	$411,071	$382,602	$3,133,324	$28,469
2021	$566,258	$370,988	$3,177,732	$195,270
2020	$336,096	$330,224	$2,827,640	$5,872

BRETHREN RETREAT MINISTRIES INC