HOLY SPIRIT RETREAT CENTER INC (EIN 954269099) - 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

1991

Legal Domicile

Principal Officer

SISTER CHRIS MACHADO

Phone

8187844515

Tax Period

2023-01-01 to 2023-12-31

HOLY SPIRIT RETREAT CENTER INC, founded in 1991, is a small nonprofit in the Religion sector that reported $665K in total revenue in fiscal year 2023. Expenses of $818K exceeded revenue, resulting in a 23% operating deficit.

Mission

PROVIDE A FACILITY WITH AN ENVIRONMENT FOR SPIRITUAL AND RELIGIOUS GROWTH.

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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 $75,621

Program Service Revenue $586,551

Investment Income $323

Other Revenue $2,525

TOTAL REVENUE $665,020

Expense Breakdown

Grants Paid $0

Salaries & Benefits $419,138

Fundraising Expenses $405

Program Expenses $655,706

Other Expenses $398,561

TOTAL EXPENSES $817,699

Year-over-Year Comparison

	2023	2022	Change
Revenue	$665,020	$657,996	+0.0%
Expenses	$817,699	$775,820	+0.1%
Net Income	$-152,679	$-117,824	+0.3%

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

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
SR CHRIS MACHADO	EXECUTIVE DIRECTOR	40.00	Officer Director	$0	$0	$0
SR MARIE LINDEMANN	DIRECTOR PROGRAMMING	40.00	Director	$0	$0	$0
FR MICHAEL COOPER	PRESIDENT	2.00	Officer Director	$0	$0	$0
CONNIE AGUILAR	MEMBER AT LARGE	1.00	Director	$0	$0	$0
SR ROCHELLE MITCHELL	DIRECTOR	1.00	Director	$0	$0	$0
ANA CAPE	SECRETARY	2.00	Officer Director	$0	$0	$0
KATIE BULL	MEMBER AT LARGE	1.00	Officer Director	$0	$0	$0
BETH GOODNIGHT - RESIGNED MARCH 202	MEMBER AT LARGE	1.00	Director	$0	$0	$0
DENISE ROBINSON	DIRECTOR	1.00	Director	$0	$0	$0
JOANNE BIONDI	MEMBER AT LARGE	1.00	Director	$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	No data	No data	No data	No data
2023	$665,020	$817,699	$184,517	$-152,679
2022	$657,996	$775,820	$213,067	$-117,824
2021	$516,402	$629,560	$246,399	$-113,158
2020	$414,263	$642,848	$217,892	$-228,585
2019	$799,885	$822,097	$243,244	$-22,212
2018	$799,855	$766,862	$203,479	$32,993

HOLY SPIRIT RETREAT CENTER INC