CLYDEHURST CHRISTIAN RANCH (EIN 208689095) - 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

2009

Legal Domicile

Principal Officer

ED SMITH

Phone

4062940394

Tax Period

2023-01-01 to 2023-12-31

CLYDEHURST CHRISTIAN RANCH, founded in 2009, is a community nonprofit in the Religion sector that reported $1.2M in total revenue in fiscal year 2023. Net assets of $3.8M represent 38 months of operating reserves.

Mission

EDUCATING CAMPERS IN ACCORDANCE TO THE GREAT COMMISSION AS SET FORTH IN MATTHEW 28:19-20. EDUCATION INCLUDES PHYSICAL, MENTAL, MORAL, SPIRITUAL, AND SOCIAL TRAINING. WE ALSO TRAIN FAMILIES AND PROVIDE A SAFE HAVEN FOR THE SAME IN AN INVIGORATING OUTDOOR MOUNTAIN 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 $247,426

Program Service Revenue $898,482

Investment Income $7,406

Other Revenue $41,061

TOTAL REVENUE $1,194,375

Expense Breakdown

Grants Paid $50

Salaries & Benefits $495,822

Fundraising Expenses $16,680

Program Expenses $1,002,393

Other Expenses $690,025

TOTAL EXPENSES $1,185,897

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,194,375	$1,193,651	+0.0%
Expenses	$1,185,897	$1,065,142	+0.1%
Net Income	$8,478	$128,509	-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

101

Volunteers

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

$219,987

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BONNIE JONES	DIRECTOR	1.00	Director	$0	$0	$0
BRAD SULLIVAN	DIRECTOR	1.00	Director	$0	$0	$0
ED SMITH	TREASURER	1.00	Officer Director	$0	$0	$0
KEN FENNO	DIRECTOR	1.00	Director	$0	$0	$0
MINDY KEIL	DIRECTOR	1.00	Director	$0	$0	$0
RICH HARDT	CHAIRMAN	5.00	Officer Director	$0	$0	$0
ROGER DAYTON	DIRECTOR	1.00	Director	$0	$0	$0
TREY HAIDLE	SECRETARY	1.00	Officer Director	$0	$0	$0
SCOTT HETHERINGTON	DIRECTOR	1.00	Director	$0	$0	$0
HOLLIE KOENIGSBERG	PROGRAM DIRECTOR	40.00	Officer	$71,619	$1,710	$73,329
NATHAN SCHUG	OPERATIONS DIRECTOR	40.00	Officer	$71,619	$1,710	$73,329
SCOTT BROWNSON	OUTREACH DIRECTOR	40.00	Officer	$71,619	$1,710	$73,329

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	No data	No data	No data	No data
2023	$1,194,375	$1,185,897	$3,831,711	$8,478
2022	$1,193,651	$1,065,142	$3,818,091	$128,509
2021	$1,402,736	$1,073,398	$3,770,206	$329,338
2020	$1,139,047	$985,651	$3,441,844	$153,396
2019	$880,524	$1,000,587	$3,285,845	$-120,063
2018	$905,636	$999,478	$3,404,985	$-93,842

CLYDEHURST CHRISTIAN RANCH