Cedar Valley Ranch Inc

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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

1991

Legal Domicile

Principal Officer

Lorene Spencer

Phone

3194722671

Tax Period

2023-07-01 to 2024-06-30

Cedar Valley Ranch Inc, founded in 1991, is a community nonprofit in the Health Care sector that reported $1.4M in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year.

Mission

Provide professional management for the residential care facility

Program Service Accomplishments

Program 1

Expenses: $1,139,658 Revenue: $1,376,913

Cedar Valley Ranch is a care facility that provides its residents with medical care, personal care, and attention. Other services provided include but are not limited to basic living skills, social living skills training, independent living skills, health screening services, leisure time and recreational services, special treatment services, behavior therapy and support services such as counseling, guidance and transportation. During FY 2024, Cedar Valley Ranch had approximately 13,684 resident days, 6 resident admissions and 7 resident discharges.

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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 $0

Program Service Revenue $1,376,913

Investment Income $6,116

Other Revenue $0

TOTAL REVENUE $1,383,029

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,030,057

Fundraising Expenses $0

Program Expenses $1,139,658

Other Expenses $332,825

TOTAL EXPENSES $1,362,882

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,383,029	$1,463,233	-0.1%
Expenses	$1,362,882	$1,295,818	+0.1%
Net Income	$20,147	$167,415	-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

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

$148,176

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Brenda Hackbarth	President	0.10	Officer Director	$0	$0	$0
Leo Wobeter	Vice President	0.10	Officer Director	$0	$0	$0
Kathy Naylor	Secretary as of Dec. 2023	0.10	Officer Director	$0	$0	$0
Judy Staab	Director	0.10	Director	$0	$0	$0
Dave Morrow	Director	0.10	Director	$0	$0	$0
Jerry Ahrenstein	Director	0.10	Director	$0	$0	$0
Lorene Spencer	Administrator	40.00	Officer	$98,021	$50,155	$148,176

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	No data	No data	No data	No data
2024	$1,383,029	$1,362,882	$676,090	$20,147
2023	$1,463,233	$1,295,818	$683,728	$167,415
2022	$1,314,657	$1,178,503	$637,699	$136,154
2021	$1,148,868	$1,149,181	$522,833	$-313
2020	$1,267,303	$1,210,773	$529,123	$56,530
2019	$1,190,285	$1,192,422	$405,374	$-2,137