PHuman ServicesEIN: 112862256· Ruling Year: 1988

Retreat Inc

East Hampton, New York

B+Health Score
69B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

💰
$5.9M
Total Revenue
📊
$5.8M
Total Expenses
🏦
$3.8M
Net Assets
📋
$1.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+8.5%
Year-over-year change (2022 → 2023)
Net Margin
+1.7%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.66
Net assets divided by total expenses
Liabilities-to-Assets
23.3%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$5,913,4009%$5,812,8753%$4,983,18910%
2022$5,448,94014%$5,662,0397%$4,513,0107%
2021$6,323,05226%$5,295,58620%$4,862,14531%
2020$5,006,28514%$4,400,0161%$3,725,25324%
2019$4,391,633$4,363,9752%$3,008,6732%
2018$4,372,9665%$4,280,9685%$2,940,063
2017$4,168,4151%$4,094,6585%$2,931,3142%
2016$4,145,6905%$3,907,5493%$2,873,40712%
2015$3,961,9236%$3,780,9162%$2,576,03045%
2014$3,746,066$3,700,8671%$1,776,9905%
2013$3,736,4812%$3,743,8492%$1,696,49715%
2012$3,654,27651%$3,658,66553%$2,001,4398%
2011$2,416,035$2,396,269$1,850,013

Frequently Asked Questions

What does Retreat Inc do?

Retreat Inc is a human services nonprofit organization based in New York. It is classified under NTEE code P43Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Retreat Inc financially healthy?

Based on our 9-metric Financial Health Score model, Retreat Inc has a score of 69/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Retreat Inc generate?

Retreat Inc reports $6.7M in annual revenue and holds $5.2M in total assets, based on IRS filings.

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