AArts, Culture & HumanitiesEIN: 300279902· Ruling Year: 2005

The Lodges At Banning Mills Retreat And Conservation Center Inc

Whitesburg, Georgia

B+Health Score
65B+

Financial Health Score

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

Good

How This Organization Compares

Compared to 2 peers in Arts, Culture & Humanities with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.46×
Peer Median210.95×
💰
$8.8M
Total Revenue
📊
$8.2M
Total Expenses
🏦
$3.8M
Net Assets
📋
$7.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+9.0%
Year-over-year change (2021 → 2023)
Net Margin
+7.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.46
Net assets divided by total expenses
Liabilities-to-Assets
67.4%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$8,846,0569%$8,174,1465%$11,609,70039%
2021$8,117,55113%$7,798,55022%$8,373,9022%
2020$7,158,01214%$6,407,0494%$8,204,037
2019$6,262,27216%$6,156,53020%$8,172,7283%
2018$7,418,8423%$7,682,45419%$7,928,7601%
2017$7,189,09818%$6,452,2915%$7,828,0755%
2016$6,073,24238%$6,133,18562%$8,204,83914%
2015$4,405,45327%$3,787,67222%$7,215,4046%
2014$3,475,7671%$3,108,3203%$6,812,3007%
2013$3,427,6762%$3,020,5251%$6,349,1429%
2012$3,353,993$3,041,14121%$5,811,0353%
2011$3,348,848$2,508,769$5,983,043

Frequently Asked Questions

What does The Lodges At Banning Mills Retreat And Conservation Center Inc do?

The Lodges At Banning Mills Retreat And Conservation Center Inc is a arts, culture & humanities nonprofit organization based in Georgia. It is classified under NTEE code A80 and is registered as a 501(c) tax-exempt organization with the IRS.

Is The Lodges At Banning Mills Retreat And Conservation Center Inc financially healthy?

Based on our 9-metric Financial Health Score model, The Lodges At Banning Mills Retreat And Conservation Center Inc has a score of 65/100 (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 The Lodges At Banning Mills Retreat And Conservation Center Inc generate?

The Lodges At Banning Mills Retreat And Conservation Center Inc reports $8.1M in annual revenue and holds $11.6M in total assets, based on IRS filings.

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The Lodges At Banning Mills Retreat And Conservation Center Inc — Whitesburg, GA | GiveScope