Sheltering Tree Ranch Inc (EIN 461293479) - 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

2012

Legal Domicile

Principal Officer

David Long

Phone

7316077777

Tax Period

2022-07-01 to 2023-06-30

Sheltering Tree Ranch Inc, founded in 2012, is a small nonprofit in the Education sector that reported $438K in total revenue in fiscal year 2022. Expenses of $421K left a modest 4% surplus.

Mission

To provide supportive environment for children with autism and any other learning challenges in order to succeed in life.

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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 (2022)

Revenue Breakdown

Contributions & Grants $187,573

Program Service Revenue $250,102

Investment Income $0

Other Revenue $0

TOTAL REVENUE $437,675

Expense Breakdown

Grants Paid $0

Salaries & Benefits $306,490

Fundraising Expenses $0

Program Expenses $421,291

Other Expenses $114,801

TOTAL EXPENSES $421,291

Year-over-Year Comparison

	2022	2021	Change
Revenue	$437,675	N/A	N/A
Expenses	$421,291	N/A	N/A
Net Income	$16,384	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

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

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

$22,375

Total Directors

$22,375

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David Boroughs	President	8.00	Officer Director	$0	$0	$0
Bobbie Ann Boroughs	Vice-President	40.00	Officer Director	$22,375	$0	$22,375
Boyce Gillis	Director	1.00	Director	$0	$0	$0
Keith Pierce	Director	1.00	Director	$0	$0	$0
Jay Reynolds	Director	1.00	Director	$0	$0	$0
David Baker	Director	1.00	Director	$0	$0	$0
David Long	Sec/Treas	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	No data	No data	No data	No data
2023	$437,675	$421,291	$1,038,465	$16,384
2020	$427,698	$281,980	$1,007,660	$145,718
2018	$247,465	$191,508	$868,530	$55,957

Sheltering Tree Ranch Inc