ELK HILL FARM FOUNDATION (EIN 541717053) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1970

Legal Domicile

Principal Officer

RON SPEARS

Phone

8044574866

Tax Period

2024-07-01 to 2025-06-30

ELK HILL FARM FOUNDATION, founded in 1970, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $156K in total revenue in fiscal year 2018. Revenue fell 50% from the prior year — a significant decline worth monitoring. Expenses of $327K exceeded revenue, resulting in a 109% operating deficit.

Mission

ELK HILL FARM FOUNDATION'S MISSION IS TO EXCLUSIVELY BENEFIT, PERFORM, AND CARRY OUT THE CHARITABLE, EDUCATIONAL AND SCIENTIFIC PURPOSES OF ELK HILL FARM, INC. ELK HILL FARM, INC. ENABLES CHILDREN AND FAMILIES TO TRANSFORM OVERWHELMING CHALLENGES INTO SUCCESSFUL FUTURES.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $25,000

Program Service Revenue $0

Investment Income $651,495

Other Revenue $0

TOTAL REVENUE $676,495

Expense Breakdown

Grants Paid $396,068

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $396,068

Other Expenses $12,183

TOTAL EXPENSES $408,251

Year-over-Year Comparison

	2024	2023	Change
Revenue	$676,495	$145,154	+3.7%
Expenses	$408,251	$402,325	+0.0%
Net Income	$268,244	$-257,171	-2.0%

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

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
M BAGLEY REID	CHAIRMAN OF THE BOARD	1.00	Officer Director	$0	$0	$0
JOHN G JORDAN III	TRUSTEE	1.00	Director	$0	$0	$0
CHARLES E BRADSHAW III	TRUSTEE	1.00	Director	$0	$0	$0
WILLIAM T CLARKE JR	TRUSTEE	1.00	Director	$0	$0	$0
GERALD HAGEN JR	TRUSTEE	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	$676,495	$408,251	$7,627,194	$268,244
2024	$145,154	$402,325	$7,548,975	$-257,171
2023	$184,911	$434,409	$8,291,491	$-249,498
2022	$817,541	$416,594	$7,830,680	$400,947
2021	$152,870	$472,052	$8,841,654	$-319,182
2020	$908,060	$371,996	$7,332,497	$536,064
2019	$156,474	$327,061	$7,160,903	$-170,587

ELK HILL FARM FOUNDATION