Retreat Properties Inc

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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

2021

Legal Domicile

Principal Officer

Scott Arena

Phone

3526852855

Tax Period

2022-01-01 to 2022-12-31

Retreat Properties Inc, founded in 2021, is a community nonprofit in the Mutual Benefit sector that reported $1.1M in total revenue in fiscal year 2022. The organization ran a surplus of $380K, a strong 34% operating margin.

Mission

To take and hold title to real or personal property other than cash and securities heretofore owned by 501(c)(3) entity Amrit Yoga Foundation, Inc.

Program Service Accomplishments

Program 1

To take and hold title to real or personal property other than cash and securities heretofore owned by 501(c)(3) entity Amrit Yoga Foundation, Inc.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $1,074,268

Other Revenue $42,026

TOTAL REVENUE $1,116,294

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $736,670

TOTAL EXPENSES $736,670

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,116,294	N/A	N/A
Expenses	$736,670	N/A	N/A
Net Income	$379,624	N/A	N/A

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

N/A

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
Malay Desai	President	2.00	Officer	$0	$0	$0
Debra Blish	Treasurer	2.00	Officer	$0	$0	$0
Scott Arena	Secretary	2.00	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
2022	$1,116,294	$736,670	$379,624	$379,624