BIG OAK RANCH INC (EIN 237413017) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1974

Legal Domicile

Principal Officer

MAX REEVES

Phone

2054676226

Tax Period

2024-01-01 to 2024-12-31

BIG OAK RANCH INC, founded in 1974, is a mid-sized nonprofit in the Human Services sector that reported $14.3M in total revenue in fiscal year 2018. Revenue surged 23% from the prior year, signaling strong growth momentum. The organization ran a surplus of $5.3M, a strong 37% operating margin.

Mission

BOYS AND GIRLS RESIDENCE.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $20,622,308

Program Service Revenue $0

Investment Income $2,202,307

Other Revenue $1,030,226

TOTAL REVENUE $23,854,841

Expense Breakdown

Grants Paid $174,600

Salaries & Benefits $6,820,833

Fundraising Expenses $2,244,324

Program Expenses $13,222,594

Other Expenses $10,204,941

TOTAL EXPENSES $17,200,374

Year-over-Year Comparison

	2024	2023	Change
Revenue	$23,854,841	$23,616,227	+0.0%
Expenses	$17,200,374	$16,141,008	+0.1%
Net Income	$6,654,467	$7,475,219	-0.1%

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

171

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

$661,548

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GREG BELCHER	BOARD MEMBER	0.25	Director	$0	$0	$0
JONATHAN BELCHER	BOARD MEMBER	0.25	Director	$0	$0	$0
WALTER EDGE JR	BOARD MEMBER	0.25	Director	$0	$0	$0
BILL RATLIFF	BOARD MEMBER	0.25	Director	$0	$0	$0
JERRY STEWART	BOARD MEMBER	0.25	Director	$0	$0	$0
J NICK WRIGHT	BOARD MEMBER	0.25	Director	$0	$0	$0
CRAIG BEATTY	CHAIRMAN	0.25	Director	$0	$0	$0
STEPHEN CANTRELL	CHIEF OPERATING OFFICER	40.00	Officer	$179,161	$1,870	$181,031
JOHN B CROYLE	CHIEF EXECUTIVE OFFICER	40.00	Officer	$280,985	$3,728	$284,713
ROBERT DUKE	CHIEF FINANCIAL OFFICER	40.00	Officer	$193,506	$2,298	$195,804
CATHERINE BROWN	EMPLOYEE	40.00	Highest	$119,830	$684	$120,514
RHONDA HINDMAN	EMPLOYEE	40.00	Highest	$110,744	$758	$111,502
JESSICA PHILLIPS	EMPLOYEE	40.00	Highest	$120,651	$1,117	$121,768
JASON SHOARS	EMPLOYEE	40.00	Highest	$156,040	$1,009	$157,049
ERIN WOODS	EMPLOYEE	40.00	Highest	$125,781	$1,195	$126,976

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	$23,854,841	$17,200,374	$90,629,955	$6,654,467
2023	$23,616,227	$16,141,008	$81,234,767	$7,475,219
2022	$23,729,354	$16,275,680	$70,152,906	$7,453,674
2021	$23,919,818	$12,524,749	$68,210,031	$11,395,069
2020	$15,200,669	$10,048,703	$57,645,774	$5,151,966
2019	$12,787,925	$9,917,827	$49,861,768	$2,870,098
2018	$14,278,318	$8,965,775	$44,017,461	$5,312,543

BIG OAK RANCH INC