Lutheran Valley Retreat Inc
Woodland Park, Colorado
BHealth Score
56B
Financial Health Score
8-metric score across financial health, operational efficiency, and resilience. Based on IRS Form 990 filing data.
Above Average
💰
$837K
Total Revenue
📊
$873K
Total Expenses
🏦
$876K
Net Assets
📋
$302K
Total Liabilities
Financial Trends
5-Year Trend Analysis
Financial Health Indicators
Revenue Growth
+7.0%
Year-over-year change (2022 → 2023)
Net Margin
-4.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.00
Net assets divided by total expenses
Liabilities-to-Assets
25.6%
Total liabilities as % of total assets
Filing History
14 filings on record| Year | Revenue | Expenses | Assets | |
|---|---|---|---|---|
| 2023 | $836,784↑7% | $872,998↑7% | $1,177,860↓4% | — |
| 2022 | $782,228↓9% | $818,600↑15% | $1,231,244↓5% | — |
| 2021 | $857,215↑51% | $713,090↑54% | $1,297,024↑10% | — |
| 2020 | $567,275↓2% | $463,328↓21% | $1,178,000↑5% | — |
| 2019 | $576,680↑8% | $586,199↓1% | $1,125,663↓1% | — |
| 2018 | $533,461↑8% | $593,347↓5% | $1,140,248↓6% | — |
| 2017 | $494,613↓2% | $626,076↑17% | $1,210,292↓11% | — |
| 2016 | $502,399↓10% | $536,843↓3% | $1,361,546↓4% | — |
| 2015 | $557,913 | $550,945↑10% | $1,412,375↓1% | — |
| 2014 | $556,526↑744% | $499,950↑576% | $1,421,589↑1% | — |
| 2013 | $65,924↓84% | $73,962↓86% | $1,413,591↓1% | — |
| 2013 | $409,967↓8% | $544,961↑24% | $1,433,115↓4% | — |
| 2012 | $444,396↑6% | $440,425↓11% | $1,496,443 | — |
| 2011 | $420,412 | $496,120 | $1,498,894 | — |
Frequently Asked Questions
What does Lutheran Valley Retreat Inc do?▼
Lutheran Valley Retreat Inc is a recreation & sports nonprofit organization based in Colorado. It is classified under NTEE code N20Z and is registered as a 501(c) tax-exempt organization with the IRS.
Is Lutheran Valley Retreat Inc financially healthy?▼
Financial health scoring requires Form 990 filing data. Check back as we process more filings for Lutheran Valley Retreat Inc.
How much revenue does Lutheran Valley Retreat Inc generate?▼
Lutheran Valley Retreat Inc reports $800K in annual revenue and holds $1.1M in total assets, based on IRS filings.
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