BANNING LEWIS RANCH COMMUNITY FOUN… - Form 990 Financial Data

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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

2007

Legal Domicile

Principal Officer

AMY SCHWARTZ

Phone

3032958548

Tax Period

2024-01-01 to 2024-12-31

BANNING LEWIS RANCH COMMUNITY FOUNDATION, founded in 2007, is a small nonprofit in the Community Improvement sector that reported $271K in total revenue in fiscal year 2024. Revenue surged 38% from the prior year, signaling strong growth momentum. Expenses of $373K exceeded revenue, resulting in a 38% operating deficit.

Mission

THE CORPORATION IS ORGANIZED EXCLUSIVELY FOR THE PURPOSES OF MAKING GRANTS TO OTHER ORGANIZATIONS TO FACILITATE OR DIRECTLY CONDUCT ART PROGRAMS, RECREATIONAL PROGRAMS, CULTURAL EVENTS, SOCIAL EVENTS,(CONTINUED ON SCHEDULE O)VOLUNTEER MATCHING PROGRAMS, HEALTH AND WELLNESS PROGRAMS, AND EDUCATIONAL PROGRAMS, WHERE SUCH EVENTS AND PROGRAMS WILL PROMOTE THE COMMON GOOD, OVERALL WELFARE AND BETTERMENT OF THE COMMUNITY KNOWN AS THE BANNING LEWIS RANCH AND THE SURROUNDING AREA.

Program Service Accomplishments

Program 1

Expenses: $329,814 Revenue: $271,000

THE COMMUNITY FOUNDATION PERFORMS VARIOUS CULTURAL EVENTS, CHILDREN'S FITNESS EDUCATION AND OTHER PHYSICAL EDUCATION PROGRAMS FOR THE RESIDENTS OF BANNING LEWIS RANCH.

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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 $0

Program Service Revenue $271,000

Investment Income $0

Other Revenue $0

TOTAL REVENUE $271,000

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $329,814

Other Expenses $373,103

TOTAL EXPENSES $373,103

Year-over-Year Comparison

	2024	2023	Change
Revenue	$271,000	$197,000	+0.4%
Expenses	$373,103	$463,079	-0.2%
Net Income	$-102,103	$-266,079	-0.6%

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

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
AMY SCHWARTZ	PRESIDENT	1.00	Officer Director	$0	$0	$0
THOMAS GARMONG	DIRECTOR	1.00	Director	$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	$271,000	$373,103	$350,742	$-102,103
2023	$197,000	$463,079	$460,672	$-266,079
2022	$340,160	$492,763	$727,230	$-152,603
2021	$433,500	$206,247	$822,530	$227,253
2020	$337,000	$637,348	$554,954	$-300,348
2019	$261,500	$78,388	$872,411	$183,112
2018	$238,500	$149,581	$687,178	$88,919

BANNING LEWIS RANCH COMMUNITY FOUNDATION