THE RIVERS EDGE RANCH (EIN 455182350) - Form 990 Financial Analysis & Trantor Score

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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

2011

Legal Domicile

Principal Officer

DOUG WHITEMAN

Phone

9095785203

Tax Period

2024-01-01 to 2024-12-31

THE RIVERS EDGE RANCH, founded in 2011, is a community nonprofit in the Mental Health sector that reported $1.2M in total revenue in fiscal year 2024. Revenue fell 54% from the prior year — a significant decline worth monitoring. Expenses of $1.1M left a modest 6% surplus.

Mission

TO TEACH TROUBLED MEN RESPONSIBILITY AND LIFE SKILLS AS THEY RECOVER FROM ADDICTIONS AND PRISON WITH THE GOAL OF TRANSITIONING THEM INTO USEFUL MEMBERS SOCIETY THROUGH CHRISTIAN TEACHING AND GUIDANCE.

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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 $1,095,195

Program Service Revenue $40,119

Investment Income $51,774

Other Revenue $31,014

TOTAL REVENUE $1,218,102

Expense Breakdown

Grants Paid $0

Salaries & Benefits $196,476

Fundraising Expenses $11,250

Program Expenses $1,132,281

Other Expenses $935,805

TOTAL EXPENSES $1,143,531

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,218,102	$2,633,972	-0.5%
Expenses	$1,143,531	$905,187	+0.3%
Net Income	$74,571	$1,728,785	-1.0%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FLOYD MIXON	President	3.00	Officer Director	$0	$0	$0
DEVON MARTIN	BOARD MEMBER	3.00	Director	$0	$0	$0
WAYNE CUNNINGHAM	Treasurer	8.00	Officer Director	$0	$0	$0
CHRIS ANNUNZIATO	Vice President	3.00	Director	$0	$0	$0
JOSH ANDREWS	BOARD MEMBER	3.00	Director	$0	$0	$0
RICK MARTINEZ	BOARD MEMBER	10.00	Director	$0	$0	$0
ART ANDRES	Secretary	3.00	Director	$0	$0	$0
JERRY WILLISON	BOARD MEMBER	8.00	Director	$0	$0	$0
ERNESTO IZQUIERDO	BOARD MEMBER	8.00	Director	$0	$0	$0
SHANNON BAIRD	BOARD MEMBER	3.00	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	$1,218,102	$1,143,531	$3,871,767	$74,571
2023	$2,633,972	$905,187	$3,798,678	$1,728,785
2022	$1,095,050	$739,085	$2,511,051	$355,965
2021	$1,744,195	$602,256	$2,163,234	$1,141,939
2020	$633,554	$400,249	$1,035,418	$233,305
2019	$472,649	$342,168	$417,932	$130,481
2018	$346,486	$230,373	$289,596	$116,113

THE RIVERS EDGE RANCH