OFF-GRID RETREATS

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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

DAVID GARCIA

Phone

3105708380

Tax Period

2024-01-01 to 2024-12-31

OFF-GRID RETREATS, founded in 2020, is a small nonprofit in the Education sector that reported $208K in total revenue in fiscal year 2024. Revenue surged 92% from the prior year, signaling strong growth momentum. The organization ran a surplus of $32K, a strong 15% operating margin.

Mission

OGR'S MISSION IS TO CONNECT PEOPLE AND NATURE THROUGH MINDFULNESS & MOVEMENT PRACTICES, TO HEAL OUR RELATIONSHIP WITH THE ENVIRONMENT.

Program Service Accomplishments

Program 1

Expenses: $122,711 Revenue: $527

GENERAL PROGRAMS - TO BRING OPPORTUNITIES TO REFLECT AND FIND SPIRITUAL GROWTH ALONGSIDE A DEEPENING PRESENCE IN NATURE.

Program 2

Expenses: $8,362 Revenue: $28,844

RETREAT - OGR'S RETREAT PROGRAM SUPPORTS NATURE RETREATS AND THE NATURE RETREAT COMMUNITY. IN ADDITION TO FINANCIAL SPONSORSHIP, WE OFFER MANY OTHER FORMS OF SUPPORT FOR NATURE RETREATS...

RETREAT - OGR'S RETREAT PROGRAM SUPPORTS NATURE RETREATS AND THE NATURE RETREAT COMMUNITY. IN ADDITION TO FINANCIAL SPONSORSHIP, WE OFFER MANY OTHER FORMS OF SUPPORT FOR NATURE RETREATS: ORGANIZATION, ADMINISTRATION, MANAGEMENT, LOGISTICS, GLAMPING & CAMPING INFRASTRUCTURE, VENUE / STAFF SOURCING, AND INSURANCE.

Program 3

Expenses: $8,092 Revenue: $0

BOUNDLESS REFUGEE - OGR IS THE FISCAL SPONSOR TO BOUNDLESS REFUGE, A COMMUNITY OF PRACTITIONERS THAT HOLDS AN ANNUAL THREE-MONTH-LONG MEDITATION RETREAT IN NATURE, LED BY NORTH BURN WITH ASSISTANT...

BOUNDLESS REFUGEE - OGR IS THE FISCAL SPONSOR TO BOUNDLESS REFUGE, A COMMUNITY OF PRACTITIONERS THAT HOLDS AN ANNUAL THREE-MONTH-LONG MEDITATION RETREAT IN NATURE, LED BY NORTH BURN WITH ASSISTANT TEACHERS. BR IS ENTIRELY DONATION-BASED, AND IN ADDITION TO THE ANNUAL INTENSIVE RETREAT, OFFERS SEMI-ANNUAL WORK PERIODS -- A TIME FOR INFORMAL CONNECTION, PRACTICE, AND CARING FOR THE RETREATS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $176,734

Program Service Revenue $28,028

Investment Income $0

Other Revenue $3,491

TOTAL REVENUE $208,253

Expense Breakdown

Grants Paid $3,805

Salaries & Benefits $100,843

Fundraising Expenses $0

Program Expenses $139,165

Other Expenses $72,054

TOTAL EXPENSES $176,702

Year-over-Year Comparison

	2024	2023	Change
Revenue	$208,253	$108,622	+0.9%
Expenses	$176,702	$122,108	+0.4%
Net Income	$31,551	$-13,486	-3.3%

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

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

$28,646

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES HIGGINS	EXECUTIVE DIRECTOR	5	Officer	$28,646	$0	$28,646
DAVID GARCIA	PRESIDENT	10	Officer Director	$0	$0	$0
DANIEL SILVEYRA	BOARD MEMBER	2	Director	$0	$0	$0
CINDY STACK-KEER	BOARD MEMBER	1	Director	$0	$0	$0
ANANT SANCHETEE	BOARD MEMBER	1	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	$208,253	$176,702	$42,351	$31,551