SKY RANCH CAVE SPRINGS HOLDINGS INC (EIN 201147298) - 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

2004

Legal Domicile

Principal Officer

JOHN JOHANSON

Phone

9032663300

Tax Period

2023-09-01 to 2024-08-31

SKY RANCH CAVE SPRINGS HOLDINGS INC, founded in 2004, is a micro nonprofit in the Religion sector that reported $161K in total revenue in fiscal year 2023.

Mission

HOLD ASSETS IN TRUST FOR CHRISTIAN CAMP.

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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 $0

Program Service Revenue $0

Investment Income $19

Other Revenue $-161,126

TOTAL REVENUE $-161,107

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $4,393

TOTAL EXPENSES $4,393

Year-over-Year Comparison

	2023	2022	Change
Revenue	$-161,107	$-162,794	0.0%
Expenses	$4,393	$2,375	+0.8%
Net Income	$-165,500	$-165,169	+0.0%

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

N/A

Volunteers

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL JACKSON	Director	1.00	Director	$0	$0	$0
TOM ZIGLAR	Director	1.00	Director	$0	$0	$0
GLEN HINCKLEY	Director	1.00	Director	$0	$0	$0
CLYDE JACKSON	Chairman	1.00	Officer Director	$0	$0	$0
JOHN WALSH	Director	1.00	Director	$0	$0	$0
MELINDA S PAULK	CEO & PRESIDENT	1.00	Officer	$0	$0	$0
TAMORA LAWSON	Secretary	1.00	Officer	$0	$0	$0
JOHN JOHANSON	VP OF FIN & ADM	1.00	Officer	$0	$0	$0

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	$-161,107	$4,393	$1,930,369	$-165,500
2023	$-162,794	$2,375	$2,093,869	$-165,169
2022	$-163,701	$21,821	$2,259,038	$-185,522
2021	$-165,706	$2,514	$2,445,160	$-168,220
2020	$-166,650	$40,796	$2,612,780	$-207,446
2019	$-178,021	$2,280	$2,820,226	$-180,301
2018	$-189,048	$2,684	$3,000,527	$-191,732

SKY RANCH CAVE SPRINGS HOLDINGS INC