Lutheran Retreat Center At Carefree Arizona Inc (EIN 860736429) - 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

1993

Legal Domicile

Phone

4804885218

Tax Period

2025-01-01 to 2025-12-31

Lutheran Retreat Center At Carefree Arizona Inc, founded in 1993, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2025. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $1.2M left a modest 6% surplus.

Mission

Operation of retreat center for religious training

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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 $309,987

Program Service Revenue $952,214

Investment Income $32,615

Other Revenue $0

TOTAL REVENUE $1,294,816

Expense Breakdown

Grants Paid $0

Salaries & Benefits $650,305

Fundraising Expenses $8,774

Program Expenses $803,112

Other Expenses $565,626

TOTAL EXPENSES $1,215,931

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,294,816	$1,036,013	+0.2%
Expenses	$1,215,931	$1,202,383	+0.0%
Net Income	$78,885	$-166,370	-1.5%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jennifer Braaten	Chairperson	4.00	Officer Director	$0	$0	$0
Gordy Griller	Director	4.00	Director	$0	$0	$0
Jasom Gallagher	Director	4.00	Director	$0	$0	$0
Dave Schoenbeck	Treasurer	4.00	Officer Director	$0	$0	$0
Julie Yates	Secretary	4.00	Officer Director	$0	$0	$0
Doug Yock	Vice President	4.00	Officer Director	$0	$0	$0
Suki Kisling	Director	4.00	Director	$0	$0	$0
Joel Bjerkstrand	Director	4.00	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
2025	$1,294,816	$1,215,931	$3,227,269	$78,885
2024	$1,036,013	$1,202,383	$3,207,533	$-166,370
2023	$1,188,966	$1,197,819	$3,352,692	$-8,853
2022	$1,134,787	$1,034,727	$3,424,363	$100,060
2021	$852,312	$876,849	$3,309,056	$-24,537
2020	$697,389	$773,732	$3,180,025	$-76,343

Lutheran Retreat Center At Carefree Arizona Inc