CANOPY RETREATS INC (EIN 882213370) - 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

2022

Legal Domicile

Principal Officer

LEILANI BELLAMY

Phone

8313455746

Tax Period

2024-01-01 to 2024-12-31

CANOPY RETREATS INC, founded in 2022, is a micro nonprofit that reported $5K in total revenue in fiscal year 2024. Revenue fell 97% from the prior year — a significant decline worth monitoring. Expenses of $156K exceeded revenue, resulting in a 2899% operating deficit.

Mission

TO EMPOWER THE EFFECTIVE ALTRUISM (EA) COMMUNITY BY PROVIDING COMPREHENSIVE SUPPORT AND RESOURCES FOR HOSTING AND MANAGING ENRICHING WORKSHOPS AND RETREATS. OUR GOAL IS TO STREAMLINE THE LOGISTICS AND MANAGEMENT OF THESE EVENTS TO FOSTER INTELLECTUAL GROWTH, FACILITATE EFFECTIVE COLLABORATIONS, AND STRENGTHEN THE GLOBAL EA NETWORKS.

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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 $5,200

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $5,200

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $155,973

Other Expenses $155,973

TOTAL EXPENSES $155,973

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,200	$198,810	-1.0%
Expenses	$155,973	$230,555	-0.3%
Net Income	$-150,773	$-31,745	+3.7%

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

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
LEILANI BELLAMY	PRESIDENT/CE	N/A	Officer	$0	$0	$0
LEONARD MCCLINE	SECRETARY/CF	N/A	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
2024	$5,200	$155,973	No data	$-150,773
2023	$198,810	$230,555	$150,773	$-31,745
2022	$1,326,500	$1,143,982	$183,621	$182,518

CANOPY RETREATS INC