S — Community Improvement & Capacity BuildingEIN: 475042006· Ruling Year: 2016

Retreat Farm

Brattleboro, Vermont

AHealth Score
87A

Financial Health Score

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

Excellent

💰
$5.3M
Total Revenue
📊
$2.0M
Total Expenses
🏦
$13.9M
Net Assets
📋
$887K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-18.4%
Year-over-year change (2022 → 2023)
Net Margin
+61.6%
Revenue minus expenses as % of revenue
Working Capital Ratio
6.89
Net assets divided by total expenses
Liabilities-to-Assets
6.0%
Total liabilities as % of total assets

Filing History

9 filings on record
YearRevenueExpensesAssets
2023$5,262,132↓18%$2,019,558↓5%$14,798,405↑35%
2022$6,445,354↑89%$2,124,347↓4%$10,956,634↑33%
2021$3,402,767↑70%$2,205,535↑66%$8,221,926↑32%
2020$1,997,193↑100%$1,332,616↑10%$6,219,190↑12%
2019$1,000,578↓13%$1,208,193↑27%$5,548,342↓3%
2018$1,144,746↑100%$950,003↑18%$5,747,581↑3%
2017$573,072↓89%$806,972↑144%$5,554,009↓4%
2016$5,433,287↑433%$330,334↓11%$5,791,074↑784%
2016$1,020,004$371,487$655,357

Frequently Asked Questions

What does Retreat Farm do?▼

Retreat Farm is a community improvement & capacity building nonprofit organization based in Vermont. It is classified under NTEE code S32 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Retreat Farm financially healthy?▼

Based on our 9-metric Financial Health Score model, Retreat Farm has a score of 87/100 (Grade: A). 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 Farm generate?▼

Retreat Farm reports $2.3M in annual revenue and holds $15.4M in total assets, based on IRS filings.

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