Dare to Dream Ranch Inc (EIN 471811178) - 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

2015

Legal Domicile

Principal Officer

Karen Dalton

Phone

4019192059

Tax Period

2023-01-01 to 2023-12-31

Dare to Dream Ranch Inc, founded in 2015, is a small nonprofit in the Health Care sector that reported $181K in total revenue in fiscal year 2023. Expenses of $203K exceeded revenue, resulting in a 12% operating deficit.

Mission

Dare to Dream Ranch offers alternative therapy programs for our service members, veterans and their families that may be struggling with anxiety, depression, military sexual trauma, post-traumatic stress disorder, mild traumatic brain injury and stroke recovery.

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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 $152,241

Program Service Revenue $730

Investment Income $0

Other Revenue $27,986

TOTAL REVENUE $180,957

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $4,541

Program Expenses $180,403

Other Expenses $202,699

TOTAL EXPENSES $202,699

Year-over-Year Comparison

	2023	2022	Change
Revenue	$180,957	$186,751	0.0%
Expenses	$202,699	$191,692	+0.1%
Net Income	$-21,742	$-4,941	+3.4%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John Solomon	Director	2.00	Director	$0	$0	$0
Robin Neill	Director	2.00	Director	$0	$0	$0
Mark Berger	director	2.00	Director	$0	$0	$0
Erica Donnelly	Director	2.00	Director	$0	$0	$0
Tracie Hall	Director	2.00	Director	$0	$0	$0
Cyndie Chrostek	Board Chair	4.00	Officer	$0	$0	$0
Jon Shelburne	President	2.00	Officer	$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	$180,957	$202,699	$111,607	$-21,742
2022	$186,751	$191,692	$142,723	$-4,941
2021	$224,309	$152,723	$136,397	$71,586

Dare to Dream Ranch Inc