TIMOTHY HILL CHILDREN'S RANCH INC (EIN 112394864) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1976

Legal Domicile

Principal Officer

THADDAEUS HILL

Phone

6313691234

Tax Period

2023-07-01 to 2024-06-30

TIMOTHY HILL CHILDREN'S RANCH INC, founded in 1976, is a mid-sized nonprofit in the Human Services sector that reported $17.5M in total revenue in fiscal year 2023. Revenue surged 44% from the prior year, signaling strong growth momentum. Expenses of $14.9M left a modest 15% surplus.

Mission

THE RANCH FAMILY IS COMMITTED TO STRENGTHENING CHARACTER BY MODELING CHRIST-CENTERED VALUES, TRANSFORMING HEARTS AND CHANGING LIVES BY LOVING, NURTURING AND SERVICING CHILDREN AND FAMILIES, WHILE PROVIDING SAFETY AND HOPE WITHIN A RESIDENTIAL SETTING.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $4,653,874

Program Service Revenue $12,732,907

Investment Income $62,155

Other Revenue $56,204

TOTAL REVENUE $17,505,140

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,523,610

Fundraising Expenses $410,073

Program Expenses $12,321,570

Other Expenses $6,399,856

TOTAL EXPENSES $14,923,466

Year-over-Year Comparison

	2023	2022	Change
Revenue	$17,505,140	$12,130,826	+0.4%
Expenses	$14,923,466	$11,107,038	+0.3%
Net Income	$2,581,674	$1,023,788	+1.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

167

Volunteers

800

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$329,515

Total Directors

$220,138

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WALTER MAXWELL	MEMBER	0.50	Director	$0	$0	$0
HOWARD WRIGHT	MEMBER	0.50	Director	$0	$0	$0
LINDA BATEMAN	MEMBER	0.50	Director	$0	$0	$0
JOSEPHINE EWING	MEMBER	0.50	Director	$0	$0	$0
PAUL CROUCH	MEMBER	0.50	Director	$0	$0	$0
BRISHAN HATCHER	MEMBER	0.50	Director	$0	$0	$0
YVES LAWSON	MEMBER	0.50	Director	$0	$0	$0
CHAD SMITH	MEMBER	0.50	Director	$0	$0	$0
JOHN PAUL PUMA	MEMBER	0.50	Director	$0	$0	$0
DARRYL FORD	MEMBER	0.50	Director	$0	$0	$0
CLIFF CLARK	PRESIDENT	0.50	Officer Director	$0	$0	$0
JEFF DILANDRO	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
DEREK PETERSON	TREASURER	0.50	Officer Director	$0	$0	$0
CRAIG AMODEMO	SECRETARY	0.50	Officer Director	$0	$0	$0
THADDAEUS HILL	EXECUTIVE DIRECTOR	35.00	Officer Director	$220,138	$0	$220,138
JAMES OLIVA	CFO	35.00	Officer	$109,377	$0	$109,377

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	$17,505,140	$14,923,466	$19,144,512	$2,581,674
2023	$12,130,826	$11,107,038	$17,464,846	$1,023,788
2022	$9,324,764	$9,690,510	$17,473,800	$-365,746
2021	$9,088,040	$7,991,537	$17,015,098	$1,096,503
2020	$8,828,624	$8,760,987	$9,520,010	$67,637
2019	$8,005,043	$9,226,095	$9,291,303	$-1,221,052
2018	$8,386,795	$8,748,746	$9,024,566	$-361,951

TIMOTHY HILL CHILDREN'S RANCH INC