MENUCHA RETREAT AND CONFERENCE CEN… - Form 990 Financial Data

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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

COURTNEY MCHILL

Phone

5035957803

Tax Period

2023-01-01 to 2023-12-31

MENUCHA RETREAT AND CONFERENCE CENTER, founded in 2021, is a community nonprofit in the Religion sector that reported $9.1M in total revenue in fiscal year 2023. The organization ran a surplus of $8.3M, a strong 91% operating margin.

Mission

ENRICHING LIVES THROUGH HOSPITALITY, LEARNING, REFLECTION, AND RENEWAL. WE ENCOURAGE AND SUPPORT PURPOSEFUL WORK IN THIS SACRED SPACE SO THAT THOSE WHO COME HERE WILL RETURN TO THEIR OWN COMMUNITIES REJUVENATED AND BETTER ABLE TO SERVE THEIR FELLOW HUMAN BEINGS.

Program Service Accomplishments

Program 1

Expenses: $421,298 Revenue: $468,476

MENUCHA RETREAT AND CONFERENCE CENTER PROVIDED HOSPITALITY AND SPACE SUPPORTING PURPOSEFUL WORK, LEARNING, AND RENEWAL FOR RELIGIOUS ORGANIZATIONS AND INDIVIDUALS, NON-PROFITS, FAMILIES, CLERGY...

MENUCHA RETREAT AND CONFERENCE CENTER PROVIDED HOSPITALITY AND SPACE SUPPORTING PURPOSEFUL WORK, LEARNING, AND RENEWAL FOR RELIGIOUS ORGANIZATIONS AND INDIVIDUALS, NON-PROFITS, FAMILIES, CLERGY, RECOVERY GROUPS, AND MENTAL AND PHYSICAL HEALTH GROUPS.

Program 2

Expenses: $206,092 Revenue: $221,606

THE ORGANIZATION ALSO PROVIDED PROGRAMMING IN THE AREAS OF FAITH, ART, AND MUSIC.

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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 $8,359,354

Program Service Revenue $690,082

Investment Income $6,341

Other Revenue $9,113

TOTAL REVENUE $9,064,890

Expense Breakdown

Grants Paid $0

Salaries & Benefits $370,504

Fundraising Expenses $12,915

Program Expenses $627,390

Other Expenses $424,072

TOTAL EXPENSES $794,576

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,064,890	N/A	N/A
Expenses	$794,576	N/A	N/A
Net Income	$8,270,314	$0	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

Employees

Volunteers

100

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

$187,247

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICK LEE	PRESIDENT	6.00	Officer Director	$0	$0	$0
SUSAN HEDLUND	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ERICH MERRILL	SECRETARY	1.50	Officer Director	$0	$0	$0
JEFF FOLEY	TREASURER	1.00	Officer Director	$0	$0	$0
JON BATES	DIRECTOR	1.00	Director	$0	$0	$0
DEREK FOOTE	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS GREWE	DIRECTOR	1.00	Director	$0	$0	$0
TOM HUGHES	DIRECTOR	1.00	Director	$0	$0	$0
GORDON KENNEDY	DIRECTOR	1.00	Director	$0	$0	$0
KEREN MCCORD	DIRECTOR	1.00	Director	$0	$0	$0
JOEY RAZZANO	DIRECTOR	1.00	Director	$0	$0	$0
REV DR AUDREY SCHINDLER	DIRECTOR	1.00	Director	$0	$0	$0
STEVE SNODDERLY	DIRECTOR	1.50	Director	$0	$0	$0
MARY KAY WEST	DIRECTOR	1.00	Director	$0	$0	$0
KELLY WHITE	DIRECTOR	1.00	Director	$0	$0	$0
REVERAND J SPENCER PARKS	EXECUTIVE DIRECTOR	32.00	Officer	$0	$75,701	$115,776
SARAH FITZ	BUSINESS MANAGER	40.00	Officer	$27,087	$9,341	$71,471

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	$9,064,890	$794,576	$8,819,854	$8,270,314

MENUCHA RETREAT AND CONFERENCE CENTER