Gateway Freedom Ranch Inc (EIN 464821188) - 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

2014

Legal Domicile

Principal Officer

Lisa Marek

Phone

4068897996

Tax Period

2022-01-01 to 2022-12-31

Gateway Freedom Ranch Inc, founded in 2014, is a small nonprofit that reported $395K in total revenue in fiscal year 2022. Revenue fell 43% from the prior year — a significant decline worth monitoring. Expenses of $340K left a modest 14% surplus.

Mission

Beginning of 2022, Gateway Freedom Ranch was a rural boarding school assisting troubled young girls age 9-13, to develop life skills and emotional well-being, dealing with issues such as depression, withdrawal, anger and defiance. Areas of focus are education, emotional, physical and spiritual fitness. Beginning in 2023 the board is changing direction towards assisting youth in other ways.

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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 $0

Program Service Revenue $54,704

Investment Income $339,924

Other Revenue $0

TOTAL REVENUE $394,628

Expense Breakdown

Grants Paid $0

Salaries & Benefits $171,953

Fundraising Expenses $0

Program Expenses $340,436

Other Expenses $168,483

TOTAL EXPENSES $340,436

Year-over-Year Comparison

	2022	2021	Change
Revenue	$394,628	$697,163	-0.4%
Expenses	$340,436	$714,936	-0.5%
Net Income	$54,192	$-17,773	-4.0%

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

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

$69,130

Total Directors

$69,130

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lisa Marek	President	40.00	Officer Director	$69,130	$0	$69,130
Larry Nicholas	Vice President	20.00	Officer Director	$0	$0	$0
Debbie Nicholas	Treasurer	20.00	Officer Director	$0	$0	$0
Laurie Sherwood	Secretary	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
2022	$394,628	$340,436	$385,616	$54,192
2021	$697,163	$714,936	$916,709	$-17,773
2020	$717,359	$633,628	$927,695	$83,731
2019	$557,645	$556,945	$893,614	$700
2018	$652,183	$494,175	$904,221	$158,008

Gateway Freedom Ranch Inc