HOPE RANCH OF MISSOURI

EIN: 472328446 501(c)(3) Human Services

SULLIVAN, MO

Total Revenue
$1,105,694
Total Expenses
$1,147,873
Total Assets
$5,030,266
Net Assets
$4,977,711
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2014
Legal Domicile
MO
Principal Officer
C LEE PARKS
Phone
6366499901
Tax Period
2024-07-01 to 2025-06-30

HOPE RANCH OF MISSOURI, founded in 2014, is a community nonprofit in the Human Services sector that reported $1.1M in total revenue in fiscal year 2024. Net assets of $5.0M represent 54 months of operating reserves.

Mission

THE PURPOSE AND MISSION OF THE ORGANIZATION IS TO PROVIDE A SAFE PLACE, INDIVIDUALIZED EDUCATION, AND COUNSELING WITH A CHRISTIAN APPROACH OF LOVING GUIDANCE AND ENCOURAGEMENT FOR CHILDREN WITH SPECIAL EMOTIONAL AND DEVELOPMENTAL NEEDS, INCLUDING, WITHOUT LIMITATION, CHILDREN WHO HAVE BEEN UNSUCCESSFUL IN THE TRADITIONAL PUBLIC SCHOOL SYSTEM OR ARE UNABLE TO ESTABLISH HEALTHY RELATIONSHIPS WITH FAMILY MEMBERS.

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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 $71,249
Program Service Revenue $934,528
Investment Income $302
Other Revenue $99,615
TOTAL REVENUE $1,105,694

Expense Breakdown

Grants Paid $0
Salaries & Benefits $699,710
Fundraising Expenses $0
Program Expenses $1,030,106
Other Expenses $448,163
TOTAL EXPENSES $1,147,873

Year-over-Year Comparison

2024 2023 Change
Revenue $1,105,694 $1,111,464 0.0%
Expenses $1,147,873 $1,016,555 +0.1%
Net Income $-42,179 $94,909 -1.4%
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

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Liquidity & Cash Position

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Governance

Voting Members
8
Independent Members
8
Employees
27
Volunteers
20

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
C LEE PARKS PRESIDENT 2.00
Officer Director
$0 $0 $0
NANCY SCHROEDER SECRETARY 2.00
Officer Director
$0 $0 $0
KATHY LANGENBERG TREASURER 2.00
Officer Director
$0 $0 $0
GARY TOELKE DIRECTOR 1.00
Director
$0 $0 $0
AMY WILDHABER DIRECTOR 1.00
Director
$0 $0 $0
PAM MANUEL DIRECTOR 1.00
Director
$0 $0 $0
TONY SCHWARM DIRECTOR 1.00
Director
$0 $0 $0
LUKE PENDLETON DIRECTOR 1.00
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
2025 $1,105,694 $1,147,873 $5,030,266 $-42,179
2024 $1,111,464 $1,016,555 $5,100,312 $94,909
2023 $819,566 $738,693 $5,206,417 $80,873
2022 $833,891 $168,977 $4,888,752 $664,914
2021 $2,353,513 $12,039 $4,276,923 $2,341,474
2020 $114,054 $24,341 $1,813,638 $89,713
2019 $1,008,636 $11,978 $1,685,987 $996,658
2018 $288,043 $66,353 $700,068 $221,690
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