Golden Willow Retreat Inc (EIN 850483737) - 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

2001

Legal Domicile

Phone

5757762024

Tax Period

2023-01-01 to 2023-12-31

Golden Willow Retreat Inc, founded in 2001, is a small nonprofit in the Mental Health sector that reported $337K in total revenue in fiscal year 2023. Revenue fell 36% from the prior year — a significant decline worth monitoring. Net assets of $1.5M represent 52 months of operating reserves.

Mission

Golden Willow Retreat is a non-profit organization that promotes healthy grieving by empowering people impacted by all forms of loss through theraputic programming and professional development.

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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 $238,174

Program Service Revenue $94,615

Investment Income $5,896

Other Revenue $-1,802

TOTAL REVENUE $336,883

Expense Breakdown

Grants Paid $0

Salaries & Benefits $169,076

Fundraising Expenses $0

Program Expenses $178,692

Other Expenses $163,902

TOTAL EXPENSES $332,978

Year-over-Year Comparison

	2023	2022	Change
Revenue	$336,883	$526,249	-0.4%
Expenses	$332,978	$328,636	+0.0%
Net Income	$3,905	$197,613	-1.0%

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

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
Beth Yeager	Treasurer	1.00	Officer Director	$0	$0	$0
Simon Gislimberti	Vice President	1.00	Officer Director	$0	$0	$0
Ellen Stevens	Secretary	1.00	Officer Director	$0	$0	$0
Adrienne Schatz	President	1.00	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	$336,883	$332,978	$1,478,295	$3,905
2022	$526,249	$328,636	$1,509,108	$197,613
2021	$447,577	$251,331	$1,440,405	$196,246
2020	$904,604	$238,231	$1,085,017	$666,373
2019	$337,242	$276,117	$412,735	$61,125
2018	$222,616	$273,743	$337,583	$-51,127

Golden Willow Retreat Inc