KAKO RETREAT CENTER (EIN 943082094) - 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

Principal Officer

JONATHAN PENZ

Phone

9075845200

Tax Period

2023-01-01 to 2023-12-31

KAKO RETREAT CENTER, founded in 1993, is a small nonprofit that reported $408K in total revenue in fiscal year 2023. Revenue fell 33% from the prior year — a significant decline worth monitoring. Expenses of $494K exceeded revenue, resulting in a 21% operating deficit.

Mission

RELIGIOUS RETREAT CENTER

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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 $381,200

Program Service Revenue $25,419

Investment Income $0

Other Revenue $1,218

TOTAL REVENUE $407,837

Expense Breakdown

Grants Paid $11,600

Salaries & Benefits $130,767

Fundraising Expenses $0

Program Expenses $483,993

Other Expenses $351,244

TOTAL EXPENSES $493,611

Year-over-Year Comparison

	2023	2022	Change
Revenue	$407,837	$612,302	-0.3%
Expenses	$493,611	$708,312	-0.3%
Net Income	$-85,774	$-96,010	-0.1%

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

$81,093

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ARTHUR ANGOVE	PRESIDENT	0.50	Officer Director	$0	$0	$0
STEPHEN WESTON	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
RICHARD HALL	DIRECTOR	0.50	Director	$0	$0	$0
MARK ANARUK	SECRETARY	0.50	Officer Director	$0	$0	$0
SHARON PENZ	TREASURER	10.00	Officer Director	$0	$0	$0
JOHN RODKEY	DIRECTOR	0.50	Director	$0	$0	$0
JONATHAN PENZ	EXECUTIVE DIRECTOR/CEO	75.00	Officer	$58,615	$22,478	$81,093

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	$407,837	$493,611	$891,842	$-85,774
2022	$612,302	$708,312	$978,942	$-96,010
2021	$588,152	$548,385	$1,075,663	$39,767
2020	$637,226	$409,354	$1,035,256	$227,872
2019	$385,357	$364,242	$808,422	$21,115
2018	$411,344	$436,725	$799,685	$-25,381

KAKO RETREAT CENTER