STONEY BATTERY LODGE

EIN: 430674246

CEDAR HILL, TX

Total Revenue
$111,872
Total Expenses
$34,776
Total Assets
$755,658
Net Assets
$755,658
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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
1972
Legal Domicile
MO
Principal Officer
MORRY COLE
Phone
8176911065
Tax Period
2024-01-01 to 2024-12-31

STONEY BATTERY LODGE, founded in 1972, is a small nonprofit that reported $112K in total revenue in fiscal year 2024. The organization ran a surplus of $77K, a strong 69% operating margin.

Mission

TO SHARE A LOVE OF NATURE IN AN OUTDOOR ENVIRONMENT.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $10,000
Program Service Revenue $0
Investment Income $0
Other Revenue $101,872
TOTAL REVENUE $111,872

Expense Breakdown

Grants Paid $0
Salaries & Benefits $5,400
Fundraising Expenses $0
Other Expenses $29,376
TOTAL EXPENSES $34,776

Year-over-Year Comparison

2024 2023 Change
Revenue $111,872 N/A N/A
Expenses $34,776 N/A N/A
Net Income $77,096 N/A N/A
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

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Governance

Voting Members
8
Independent Members
8
Employees
1
Volunteers
25

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
3
$0
Total Directors
8
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
BOB BOHNSACK DIRECTOR 1.00
Director
$0 $0 $0
MORRY COLE PRESIDENT 1.00
Officer Director
$0 $0 $0
BRENT DAVIDSON DIRECTOR 1.00
Director
$0 $0 $0
KAY DAVIDSON SECRETARY/TR 1.00
Officer Director
$0 $0 $0
DEBBIE DEVERS DIRECTOR 1.00
Director
$0 $0 $0
DAVID EDWARDS DIRECTOR 1.00
Director
$0 $0 $0
RICHARD SCHULTZ DIRECTOR 1.00
Director
$0 $0 $0
BILL SHIVELBINE VICE PRESIDE 1.00
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 $111,872 $34,776 $755,658 $77,096
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