ROUNDUP RIVER RANCH (EIN 204632248) - 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

2006

Legal Domicile

Principal Officer

SARAH P JOHNSON

Phone

9705242267

Tax Period

2024-11-01 to 2025-10-31

ROUNDUP RIVER RANCH, founded in 2006, is a community nonprofit in the Recreation & Sports sector that reported $6.7M in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Net assets of $35.7M represent 64 months of operating reserves.

Mission

IN 2025, ROUNDUP RIVER RANCH PROVIDED 3,909 CAMPER EXPERIENCES FREE OF CHARGE. THE ORGANIZATION RELIES HEAVILY ON THE SUPPORT OF VOLUNTEERS WHO DONATE THEIR TIME AND TALENTS TO ENSURE A MEANINGFUL AND INDIVIDUAL CAMP EXPERIENCE TO ALL CAMPERS. 21,071 VOLUNTEER HOURS WERE COMPLETED IN 2025 IN A VARIETY OF CAPACITIES, INCLUDING MEDICAL, PROGRAMS, CABIN, FACILITIES, HOUSEKEEPING, KITCHEN, SPECIAL EVENTS, AND ADMINISTRATIVE SUPPORT.

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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 $5,462,552

Program Service Revenue $0

Investment Income $874,139

Other Revenue $400,921

TOTAL REVENUE $6,737,612

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,008,645

Fundraising Expenses $1,354,131

Program Expenses $4,935,716

Other Expenses $2,645,606

TOTAL EXPENSES $6,654,251

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,737,612	$7,174,150	-0.1%
Expenses	$6,654,251	$6,364,966	+0.0%
Net Income	$83,361	$809,184	-0.9%

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

Volunteers

889

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

$412,124

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BOB SCHAFER	DIRECTOR/CHAIR	5.00	Officer Director	$0	$0	$0
DR KEITH WEISZ	DIRECTOR/VICE CHAIR	5.00	Officer Director	$0	$0	$0
NICOLE AVERY	DIRECTOR/VICE CHAIR	5.00	Officer Director	$0	$0	$0
MICHAEL GLASS	DIRECTOR/TREASURER	5.00	Officer Director	$0	$0	$0
MATTHEW TEETERS	DIRECTOR	3.00	Director	$0	$0	$0
KRISTY WOOLFOLK	DIRECTOR	3.00	Director	$0	$0	$0
DR DAVID COHEN	DIRECTOR	3.00	Director	$0	$0	$0
GREG HORVITZ	DIRECTOR	3.00	Director	$0	$0	$0
DEBBIE SCHULTZ	DIRECTOR	3.00	Director	$0	$0	$0
DONNA MARTIN	DIRECTOR	3.00	Director	$0	$0	$0
DR LIA GORE	DIRECTOR	3.00	Director	$0	$0	$0
CATHIE BENNETT	DIRECTOR	3.00	Director	$0	$0	$0
TOM WOODELL	DIRECTOR	3.00	Director	$0	$0	$0
JULIE SULLIVAN	DIRECTOR	3.00	Director	$0	$0	$0
BILL WOOLFOLK	DIRECTOR	3.00	Director	$0	$0	$0
PATRICE RINGLER	DIRECTOR	3.00	Director	$0	$0	$0
KATHLEEN COLE	DIRECTOR	3.00	Director	$0	$0	$0
LIZ STERN	DIRECTOR	3.00	Director	$0	$0	$0
SHANE KLEINSTEIN	DIRECTOR	3.00	Director	$0	$0	$0
RICK GEISMAN	DIRECTOR	3.00	Director	$0	$0	$0
DR ADEL YOUNOSZAI	DIRECTOR	3.00	Director	$0	$0	$0
CARLA THOMAS	DIRECTOR	3.00	Director	$0	$0	$0
DOUG RAPIER	DIRECTOR	3.00	Director	$0	$0	$0
JASON SPITALNICK	DIRECTOR	3.00	Director	$0	$0	$0
JENIFER VALENTINE	DIRECTOR	3.00	Director	$0	$0	$0
JESSICA IVANOFF	DIRECTOR	3.00	Director	$0	$0	$0
JIM SCHULTZ	DIRECTOR	3.00	Director	$0	$0	$0
RANDI BORGEN	DIRECTOR	3.00	Director	$0	$0	$0
REBECCA HANRAHAN	DIRECTOR	3.00	Director	$0	$0	$0
DR STEVE PETERSEN	DIRECTOR	3.00	Director	$0	$0	$0
SARAH P JOHNSON	CHIEF EXECUTIVE OFFICER	40.00	Officer	$256,928	$0	$256,928
CHARLIE CHERRINGTON	CHIEF FINANCIAL OFFICER	40.00	Officer	$155,196	$0	$155,196
AMY BATCHELER	NURSING DIRECTOR	40.00	Highest	$130,833	$0	$130,833
JENNIFER MYERS CLARK	DIRECTOR OF MARKETING AND	40.00	Highest	$139,255	$0	$139,255
CATHERINE ETHINGTON	VP OF STRATEGIC PARTNERSHI	40.00	Highest	$141,814	$0	$141,814
RYAN PENDERGAST	FACILITIES DIRECTOR	40.00	Highest	$132,185	$0	$132,185
DANYA K WELLER	VP ADVANCEMENT	40.00	Highest	$137,768	$0	$137,768

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	$6,737,612	$6,654,251	$36,316,838	$83,361
2024	$7,174,150	$6,364,966	$35,552,191	$809,184
2023	$8,552,262	$6,284,130	$33,237,382	$2,268,132
2022	$6,687,149	$5,737,264	$30,843,747	$949,885
2021	$6,950,362	$4,626,427	$31,478,513	$2,323,935
2020	$12,624,334	$4,519,765	$29,194,366	$8,104,569
2019	$4,361,078	$4,854,768	$20,773,211	$-493,690
2018	$4,722,100	$4,580,270	$21,547,603	$141,830

ROUNDUP RIVER RANCH