Retreat Inc

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Retreat Inc Form 990, Revenue, CEO Pay, and IRS Filing Signals

Retreat Inc is surfaced here as a decision-ready nonprofit financial profile, not just a charity listing. The page consolidates IRS Form 990 revenue, expenses, assets, tax-exempt classification, executive compensation, mission score, red flags, and year-by-year filing history so donors, researchers, journalists, and grant teams can answer the common search questions around Retreat Inc in one place.

Is Retreat Inc Legit?

Some Concerns

Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →

IRS 990 Data Cockpit

Where the Money Comes From and Where It Goes

Across stored filings, Retreat Inc shows contribution history pending. Next enrichment targets: revenue-source fields, IRS BMF classification.

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Keep the Investigation Moving

Retreat Inc directs 80% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.

About Retreat Inc

Retreat Inc (EIN: 112862256) is a nonprofit organization based in East Hampton, NY, classified under NTEE code P43Z. The organization reported total revenue of $7.4M and total assets of $5.2M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Retreat Inc's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.

Organization Overview

Retreat Inc is a mid-size nonprofit that has been operating for 38 years, with 13 years of IRS 990 filings on record (2011–2023). Revenue has grown at a compound annual rate of 7.7%.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

Financial Health Grade: A

In 2023, Retreat Inc reported a surplus of $101K with revenue exceeding expenses, holds 10.3 months of operating reserves (strong position), has a debt-to-asset ratio of 23.3% (moderate leverage).

Financial Trends

Over 13 years of filings (2011–2023), Retreat Inc's revenue has grown at a compound annual growth rate (CAGR) of 7.7%.

IRS Tax-Exempt Classification

Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.

AI Transparency Report

Mission Effectiveness Score

NonprofitSpending's AI analysis rates Retreat Inc with a Mission Score of 85 out of 100 (Excellent). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.

Spending Breakdown

• admin: 10%
• programs: 80%
• fundraising: 10%

According to IRS 990 filings, Retreat Inc allocates its expenses as follows: admin: 10%, programs: 80%, fundraising: 10%. With 80% directed toward programs, this reflects a strong commitment to its charitable mission.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

• The organization reported a surplus of $101K, with revenue exceeding expenses.
• Debt-to-asset ratio: 23.3%.

Executive Compensation Analysis

Retreat Inc consistently reports 0% officer compensation across all available filings, indicating that no salaries are paid to officers or that compensation is covered by other means not reported as officer compensation, which is highly unusual for an organization of its size with revenues exceeding $5 million.

Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.

Red Flags

The following concerns were identified during AI analysis of Retreat Inc's IRS 990 filings:

• Consistent 0% officer compensation for an organization of this size is unusual and may warrant further investigation into how leadership is compensated or structured.

Strengths

The following positive indicators were identified for Retreat Inc:

• Consistent revenue growth, increasing from $3.7 million in 2014 to $5.9 million in 2023, demonstrates financial stability.
• Positive net income in most years, such as 2023 ($5,913,400 revenue vs. $5,812,875 expenses), indicates sound financial management.
• Significant asset growth, nearly tripling from $1.7 million in 2014 to $4.9 million in 2023, shows increasing organizational capacity.
• Low liabilities relative to assets, with liabilities of $1,160,645 against assets of $4,983,189 in 2023, indicates a healthy balance sheet.

Frequently Asked Questions about Retreat Inc

Filing History

IRS 990 filing history for Retreat Inc showing financial trends over 13 years of public records:

Over 13 years of IRS 990 filings (2011–2023), Retreat Inc's revenue has grown by 144.8%, moving from $2.4M to $5.9M. Total assets increased by 169.4% over the same period, from $1.9M to $5.0M. Total functional expenses rose by 142.6%, from $2.4M to $5.8M. In its most recent filing year (2023), Retreat Inc reported a surplus of $101K, with revenue exceeding expenses. The organization holds $1.2M in liabilities against $5.0M in assets (debt-to-asset ratio: 23.3%), resulting in net assets of $3.8M.

Year-by-Year Financial Summary

• 2023: Revenue of $5.9M, expenses of $5.8M, and assets of $5.0M (revenue +8.5% year-over-year).
• 2022: Revenue of $5.4M, expenses of $5.7M, and assets of $4.5M (revenue -13.8% year-over-year).
• 2021: Revenue of $6.3M, expenses of $5.3M, and assets of $4.9M (revenue +26.3% year-over-year).
• 2020: Revenue of $5.0M, expenses of $4.4M, and assets of $3.7M (revenue +14.0% year-over-year).
• 2019: Revenue of $4.4M, expenses of $4.4M, and assets of $3.0M (revenue +0.4% year-over-year).
• 2018: Revenue of $4.4M, expenses of $4.3M, and assets of $2.9M (revenue +4.9% year-over-year).
• 2017: Revenue of $4.2M, expenses of $4.1M, and assets of $2.9M (revenue +0.5% year-over-year).
• 2016: Revenue of $4.1M, expenses of $3.9M, and assets of $2.9M (revenue +4.6% year-over-year).
• 2015: Revenue of $4.0M, expenses of $3.8M, and assets of $2.6M (revenue +5.8% year-over-year).
• 2014: Revenue of $3.7M, expenses of $3.7M, and assets of $1.8M (revenue +0.3% year-over-year).
• 2013: Revenue of $3.7M, expenses of $3.7M, and assets of $1.7M (revenue +2.2% year-over-year).
• 2012: Revenue of $3.7M, expenses of $3.7M, and assets of $2.0M (revenue +51.3% year-over-year).
• 2011: Revenue of $2.4M, expenses of $2.4M, and assets of $1.9M.

View Individual Filing Years

Explore detailed financial data from each IRS 990 filing year for Retreat Inc:

Data Sources and Methodology

This transparency report for Retreat Inc is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.

IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.

Disclaimer

AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.