DOUBLE H HOLE IN THE WOODS RANCH INC (EIN 141752888) - 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

1992

Legal Domicile

Principal Officer

ALISON WILCOX-LANFEAR

Phone

5186965676

Tax Period

2024-01-01 to 2024-12-31

DOUBLE H HOLE IN THE WOODS RANCH INC, founded in 1992, is a community nonprofit in the Recreation & Sports sector that reported $5.7M in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year. Expenses of $6.9M exceeded revenue, resulting in a 21% operating deficit.

Mission

THE DOUBLE H RANCH PROVIDES SPECIALIZED YEAR-ROUND PROGRAMS FOR CHILDREN AND FAMILIES WHO ARE LIVING WITH SERIOUS OR CHRONIC ILLNESSES. ALL PROGRAMS ARE FREE OF CHARGE AND INCLUDE OUTREACH PROGRAMS THAT ARE CONDUCTED WITH OUR COMMUNITY PARTNERS

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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 (2024)

Revenue Breakdown

Contributions & Grants $5,184,644

Program Service Revenue $0

Investment Income $649,054

Other Revenue $-137,786

TOTAL REVENUE $5,695,912

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,275,231

Fundraising Expenses $1,042,399

Program Expenses $5,110,953

Other Expenses $2,594,256

TOTAL EXPENSES $6,869,487

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,695,912	$6,225,889	-0.1%
Expenses	$6,869,487	$5,890,112	+0.2%
Net Income	$-1,173,575	$335,777	-4.5%

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

177

Volunteers

2000

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

$409,529

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLIE CREW	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
LISA MOSER	VICE BOARD CHAIR	1.00	Officer Director	$0	$0	$0
CHARLENE WOOD	SECRETARY	1.00	Officer Director	$0	$0	$0
MIKE ZOVISTOSKI	TREASURER	1.00	Officer Director	$0	$0	$0
NEIL GOLUB	HONORARY LIFE CHAIR	1.00	Director	$0	$0	$0
VINCE RIGGI	BOARD MEMBER	1.00	Director	$0	$0	$0
MATT PARKER	BOARD MEMBER	1.00	Director	$0	$0	$0
SANDY SHERMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT BLACKMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
LAURETTA CHRYS	BOARD MEMBER	1.00	Director	$0	$0	$0
CHARLES DAY	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL GULLI	BOARD MEMBER	1.00	Director	$0	$0	$0
DR DAVID HINDSON	BOARD MEMBER	1.00	Director	$0	$0	$0
DR ANGELA ANTONIKOWSKI	BOARD MEMBER	1.00	Director	$0	$0	$0
DR DENNIS MCKENNA	BOARD MEMBER	1.00	Director	$0	$0	$0
SENATOR BETTY LITTLE	BOARD MEMBER	1.00	Director	$0	$0	$0
ADAM COSSMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
BRIAN EPSTEIN	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT FARLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
KEVIN JOHNSON	BOARD MEMBER	1.00	Director	$0	$0	$0
SHERI LYONS	BOARD MEMBER	1.00	Director	$0	$0	$0
RUSS TEPLITZKY	BOARD MEMBER	1.00	Director	$0	$0	$0
GEORGE HEARST III	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT LAUGHLIN	BOARD MEMBER	1.00	Director	$0	$0	$0
ELIZABETH MATTHEWS MCCARTHY	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID MICHAELS	BOARD MEMBER	1.00	Director	$0	$0	$0
ANNE PUTNAM	BOARD MEMBER	1.00	Director	$0	$0	$0
ED SELIG	BOARD MEMBER	1.00	Director	$0	$0	$0
ROSS SHERIDAN	BOARD MEMBER	1.00	Director	$0	$0	$0
EMILY BAILEY BERRY	BOARD MEMBER	1.00	Director	$0	$0	$0
ALISON WILCOX-LANFEAR	CEO	40.00	Officer	$226,987	$33,359	$260,346
JOYCE SOKOL	CFO	40.00	Officer	$120,545	$28,638	$149,183
JACQUELINE ROYAEL	VP OF OPERATIONS	40.00	Highest	$130,251	$8,854	$139,105

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
2024	$5,695,912	$6,869,487	$35,885,160	$-1,173,575
2023	$6,225,889	$5,890,112	$34,682,615	$335,777
2022	$14,370,495	$5,643,543	$33,265,785	$8,726,952
2021	$7,126,574	$4,340,895	$26,260,136	$2,785,679
2020	$4,923,106	$3,692,318	$23,607,332	$1,230,788
2019	$5,678,043	$4,909,006	$21,504,532	$769,037
2018	$5,336,923	$4,330,708	$19,758,958	$1,006,215

DOUBLE H HOLE IN THE WOODS RANCH INC