INSTITUTE OF MENTALPHYSICS JOSHUA TREE RETREAT CENTER (EIN 951643331) - 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

1934

Legal Domicile

Principal Officer

JULIA CHERYL BOOKOUT

Phone

7608213826

Tax Period

2024-01-01 to 2024-12-31

INSTITUTE OF MENTALPHYSICS JOSHUA TREE RETREAT CENTER, founded in 1934, is a small nonprofit in the Science & Technology sector that reported $848K in total revenue in fiscal year 2024. Expenses of $1.0M exceeded revenue, resulting in a 22% operating deficit.

Mission

TO PROVIDE BENEFIT TO THE COMMUNITY AS A WHOLE OR AN UNASCERTAINABLE AND INDEFINITE PORTION THEREOF TO CREATE, ESTABLISH AND OPERATE A FACILITY TO ADVANCE SPIRITUAL STUDIES, SERVE AS A RETREAT CENTER, SERVE AS A HEALTH AND HEALING INSTITUTE (BOTH SPIRITUAL AND PHYSICAL); TO PROTECT AND IMPROVE THE ENVIRONMENT, TO PROVIDE LEARNING EXPERIENCES IN A BROAD ARRAY OF ARTISTIC DICIPLINES AND TO STRENGTHEN AWARENESS, ACCESSIBILITY AND DEEPER APPRECIATION OF ART, IDEAS AND CULTURES.TO CONTRIBUTE OR OTHERWISE ASSIST LIKE-MINDED ORGANIZATIONS AND INSTITUTIONS CARRYING ON SUCH ACTIVITIES WHICH ARE CONSISTENT WITH THE PURPOSES OF THE CORPORATION. TO ACQUIRE BY PURCHASE OR GIFT, SUCH PROPERTY WHETHER REAL OR PERSONAL TO FACILITATE THE FOREGOING PURPOSES.

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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 $275,750

Program Service Revenue $282,474

Investment Income $0

Other Revenue $289,869

TOTAL REVENUE $848,093

Expense Breakdown

Grants Paid $0

Salaries & Benefits $387,312

Fundraising Expenses $0

Program Expenses $849,827

Other Expenses $646,013

TOTAL EXPENSES $1,033,325

Year-over-Year Comparison

	2024	2023	Change
Revenue	$848,093	$887,603	0.0%
Expenses	$1,033,325	$897,758	+0.2%
Net Income	$-185,232	$-10,155	+17.2%

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

$22,260

Total Directors

$22,260

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERRY CASTILLO	Vice President	40.00	Officer Director	$22,260	$0	$22,260
JULIA CHERYL BOOKOUT	President	2.00	Officer	$0	$0	$0
MICHAEL CICERO	Secretary	2.00	Officer	$0	$0	$0
KEITH GRECO	Treasurer	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
2024	$848,093	$1,033,325	$1,186,680	$-185,232
2023	$887,603	$897,758	$1,293,172	$-10,155
2022	$1,048,274	$925,786	$1,046,931	$122,488
2021	$1,036,285	$749,939	$1,309,258	$286,346
2020	$600,445	$447,742	$1,296,046	$152,703

INSTITUTE OF MENTALPHYSICS JOSHUA TREE RETREAT CENTER