THE RAMEY-ESTEP HOME FOUNDATION INC (EIN 300167221) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2002

Legal Domicile

Principal Officer

NATALIE ERLENWEIN

Phone

6069288330

Tax Period

2024-01-01 to 2024-12-31

THE RAMEY-ESTEP HOME FOUNDATION INC, founded in 2002, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $720K in total revenue in fiscal year 2024. Revenue decreased 13% compared to the prior year. Expenses of $2.1M exceeded revenue, resulting in a 189% operating deficit.

Mission

ORGANIZED EXCLUSIVELY AND SOLELY FOR THE BENEFIT OF, PERFORM FUNCTIONS OF, OR CARRY OUT THE PURPOSE OF THE RAMEY-ESTEP HOMES, INC, A 501(C)(3) ORGANIZATION, THE MISSION OF WHICH IS BEING COMMITTED TO PROVIDING COMPREHENSIVE HEALTHCARE THAT ADDRESSES THE PHYSICAL, EMOTIONAL, AND BEHAVIORAL HEALTH NEEDS OF ALL INDIVIDUALS THEY SERVE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $5

Program Service Revenue $0

Investment Income $720,186

Other Revenue $0

TOTAL REVENUE $720,191

Expense Breakdown

Grants Paid $0

Salaries & Benefits $20,030

Fundraising Expenses $0

Other Expenses $2,061,487

TOTAL EXPENSES $2,081,517

Year-over-Year Comparison

	2024	2023	Change
Revenue	$720,191	$823,846	-0.1%
Expenses	$2,081,517	$1,629,841	+0.3%
Net Income	$-1,361,326	$-805,995	+0.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
GINNY ANDERSON	CEO	N/A	Director	$0	$0	$0
MARK BALDOCK	TREASURER	N/A	Officer Director	$0	$0	$0
DOUG COLE	PRESIDENT	N/A	Officer Director	$0	$0	$0
HOWARD HARRISON	BOARD MEMBER	N/A	Director	$0	$0	$0
BRIAN MORRISON	BOARD MEMBER	N/A	Director	$0	$0	$0
DAVID MUSSETTER	BOARD MEMBER	N/A	Director	$0	$0	$0
TOM W WRIGHT	VICE PRESIDE	N/A	Officer 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	$720,191	$2,081,517	$16,821,884	$-1,361,326
2023	$823,846	$1,629,841	$17,245,706	$-805,995
2022	$607,259	$168,135	$16,469,835	$439,124
2021	$1,087,064	$118,357	$19,191,770	$968,707
2020	$1,850,637	$4,079,729	$17,315,816	$-2,229,092
2019	$1,125,768	$25,796	$18,952,135	$1,099,972
2018	$670,328	$22,965	$15,990,876	$647,363

THE RAMEY-ESTEP HOME FOUNDATION INC