CATHEDRAL OAKS WORSHIP & RETREAT CENTER (EIN 850779055) - 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

2020

Legal Domicile

Principal Officer

CLARENCE LITTLEFIELD

Phone

9792635937

Tax Period

2025-01-01 to 2025-12-31

CATHEDRAL OAKS WORSHIP & RETREAT CENTER, founded in 2020, is a small nonprofit in the Religion sector that reported $193K in total revenue in fiscal year 2025. Revenue fell 32% from the prior year — a significant decline worth monitoring. Net assets of $3.9M represent 241 months of operating reserves.

Mission

Provide a christcentered ministry of hospitality and service Rent facilities to church groups on an ecumenial basis for spiritual retrea

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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 (2025)

Revenue Breakdown

Contributions & Grants $135,388

Program Service Revenue $58,023

Investment Income $0

Other Revenue $0

TOTAL REVENUE $193,411

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $23,523

Other Expenses $192,649

TOTAL EXPENSES $192,649

Year-over-Year Comparison

	2025	2024	Change
Revenue	$193,411	$285,117	-0.3%
Expenses	$192,649	$293,683	-0.3%
Net Income	$762	$-8,566	-1.1%

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

N/A

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	Role	Reportable Comp	Other Comp	Total
CLARENCE LITTLEFIELD	PRESIDENT	Officer Director	$0	$0	$0
CHARLES THEUT	VICE PRESIDENT	Officer Director	$0	$0	$0
REV CARL WESTBROOK	SECRETARY	Officer Director	$0	$0	$0
DAVID J ZAPALAC	TREASURER	Officer Director	$0	$0	$0
WESLEY DUKES	DIRECTOR	Director	$0	$0	$0
BILL RAKOWITZ	DIRECTOR	Director	$0	$0	$0
JOE LOPEZ	MEMBER	Director	$0	$0	$0
ANDREA MUNIZ	MEMBER	Officer	$0	$0	$0
JOE JIMENEZ	DIRECTOR	Officer	$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	$193,411	$192,649	$4,209,491	$762
2024	$285,117	$293,683	$4,565,536	$-8,566
2023	$409,645	$500,213	$4,558,997	$-90,568
2022	$201,559	$343,388	$4,444,258	$-141,829
2021	$214,730	$321,950	$4,579,220	$-107,220

CATHEDRAL OAKS WORSHIP & RETREAT CENTER