LUTHERAN VALLEY RETREAT INC (EIN 846059363) - 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

1959

Legal Domicile

Principal Officer

Rhett Rodewald

Phone

7196873560

Tax Period

2023-01-01 to 2023-12-31

LUTHERAN VALLEY RETREAT INC, founded in 1959, is a small nonprofit in the Recreation & Sports sector that reported $837K in total revenue in fiscal year 2023.

Mission

TO PROVIDE EXPERIENCES THAT CONNECT PEOPLE TO JESUS AND EACHOTHER THROUGH THE OUTDOORS.

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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 $376,848

Program Service Revenue $404,568

Investment Income $17,550

Other Revenue $37,818

TOTAL REVENUE $836,784

Expense Breakdown

Grants Paid $0

Salaries & Benefits $446,214

Fundraising Expenses $36,310

Program Expenses $789,767

Other Expenses $426,784

TOTAL EXPENSES $872,998

Year-over-Year Comparison

	2023	2022	Change
Revenue	$836,784	$857,215	0.0%
Expenses	$872,998	$713,090	+0.2%
Net Income	$-36,214	$144,125	-1.3%

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

Volunteers

150

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

$68,055

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Steve Johnson	Executive Director	40	Officer	$68,055	$0	$68,055
Rhett Rodewald	President	0.50	Officer Director	$0	$0	$0
Doug Karges	Vide President	0.5	Officer Director	$0	$0	$0
George Kelly	Treasurer	0.5	Officer Director	$0	$0	$0
Ramona Lapsley	Secretary	0.5	Officer Director	$0	$0	$0
Kate Hutchison	Board Member	0.5	Director	$0	$0	$0
John Bentrup	Board Member	0.5	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$836,784	$872,998	$1,177,860	$-36,214
2022	$782,228	$818,600	$1,231,244	$-36,372
2021	$857,215	$713,090	$1,297,024	$144,125
2020	$567,275	$463,328	$1,178,000	$103,947
2019	$576,680	$586,199	$1,125,663	$-9,519
2018	$533,461	$593,347	$1,140,248	$-59,886

LUTHERAN VALLEY RETREAT INC