LIVING WATER RANCH INC (EIN 480820690) - 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

1975

Legal Domicile

Principal Officer

GENO ARROYO

Phone

7852932449

Tax Period

2023-01-01 to 2023-12-31

LIVING WATER RANCH INC, founded in 1975, is a small nonprofit that reported $293K in total revenue in fiscal year 2023. Revenue fell 51% from the prior year — a significant decline worth monitoring. Expenses of $249K left a modest 15% surplus.

Mission

PROVIDING UNIQUE OUTREACH WEEKENDS WHERE FAMILIES AND CHURCH GROUPS MAY COME TO PARTICIPATE IN BIBLE STUDIES AND CHRISTIAN FELLOWSHIP WHILE ENJOYING VARIOUS RECREATIONAL ACTIVITIES FOR THE WHOLE FAMILY

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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 $247,304

Program Service Revenue $35,212

Investment Income $24,271

Other Revenue $-13,615

TOTAL REVENUE $293,172

Expense Breakdown

Grants Paid $0

Salaries & Benefits $94,041

Fundraising Expenses $0

Program Expenses $238,869

Other Expenses $155,323

TOTAL EXPENSES $249,364

Year-over-Year Comparison

	2023	2022	Change
Revenue	$293,172	$593,970	-0.5%
Expenses	$249,364	$321,705	-0.2%
Net Income	$43,808	$272,265	-0.8%

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

$48,541

Total Directors

$48,541

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELLA CASEY	BOARD CHAIR	0.00	Director	$0	$0	$0
BRETT MICHAEL	SECRETARY	0.00	Officer Director	$0	$0	$0
GENO ARROYO	BOARD MEMBER	0.00	Director	$0	$0	$0
MIKE IRVIN	PRESIDENT	50.00	Officer Director	$22,575	$1,696	$24,271
LISA IRVIN	TREASURER	50.00	Officer Director	$22,575	$1,695	$24,270

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	$293,172	$249,364	$980,097	$43,808
2022	$593,970	$321,705	$980,107	$272,265
2021	$319,532	$299,346	$781,440	$20,186
2020	$421,921	$281,698	$818,001	$140,223
2019	$391,629	$346,617	$388,768	$45,012
2018	$307,933	$240,755	$318,248	$67,178

LIVING WATER RANCH INC