RESPITE RETREATS INC (EIN 830978868) - 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

LAWRENCE LETOW

Phone

4109885760

Tax Period

2024-01-01 to 2024-12-31

RESPITE RETREATS INC, founded in 2018, is a small nonprofit in the Human Services sector that reported $223K in total revenue in fiscal year 2024. Expenses of $285K exceeded revenue, resulting in a 28% operating deficit.

Mission

OUR MISSION IS TO PROVIDE RETREATS OF RESPITE FOR CANCER PATIENTS, THEIR CAREGIVERS, AND FAMILIES AND TO ENCOURAGE HEALTHY LIVING FOR ALL.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $135,356

Program Service Revenue $0

Investment Income $0

Other Revenue $87,720

TOTAL REVENUE $223,076

Expense Breakdown

Grants Paid $0

Salaries & Benefits $122,814

Fundraising Expenses $0

Program Expenses $226,759

Other Expenses $162,003

TOTAL EXPENSES $284,817

Year-over-Year Comparison

	2024	2023	Change
Revenue	$223,076	$219,943	+0.0%
Expenses	$284,817	$275,130	+0.0%
Net Income	$-61,741	$-55,187	+0.1%

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

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
LAWRENCE LETOW	CHAIRMAN	5.00	Officer Director	$0	$0	$0
ROBIN THOMAS	SECRETARY	2.50	Officer Director	$0	$0	$0
GEORGE GILLIS	TREASURER	1.50	Officer Director	$0	$0	$0
PAUL SKALNY	BOARD MEMBER	1.50	Director	$0	$0	$0
LINDA OSTOVITZ	BOARD MEMBER	1.50	Director	$0	$0	$0
JASON PEAY	BOARD MEMBER	1.50	Director	$0	$0	$0
CHARLES MCCABE	BOARD MEMBER	1.50	Director	$0	$0	$0
SCOTT DUDASH	BOARD MEMBER	1.50	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	$223,076	$284,817	$72,509	$-61,741
2023	$219,943	$275,130	$139,014	$-55,187
2022	$196,810	$177,919	$192,894	$18,891
2021	$194,171	$108,883	$174,543	$85,288
2020	$99,547	$54,737	$87,256	$44,810
2019	$86,056	$50,900	$36,952	$35,156

RESPITE RETREATS INC