NEW RIVER RANCH INC (EIN 550681990) - 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

1988

Legal Domicile

Principal Officer

JASON NEWSOME

Phone

3045741058

Tax Period

2024-09-01 to 2025-08-31

NEW RIVER RANCH INC, founded in 1988, is a community nonprofit in the Human Services sector that reported $2.6M in total revenue in fiscal year 2024.

Mission

PROVIDE RESIDENTIAL CHILD CARE AND BEHAVIORAL HEALTH SERVICES TO AT RISK CHILDREN 10 TO 18

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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 (2024)

Revenue Breakdown

Contributions & Grants $100,607

Program Service Revenue $2,515,671

Investment Income $99

Other Revenue $7,650

TOTAL REVENUE $2,624,027

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,873,021

Fundraising Expenses $0

Program Expenses $2,044,441

Other Expenses $947,948

TOTAL EXPENSES $2,820,969

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,624,027	$2,462,658	+0.1%
Expenses	$2,820,969	$2,576,538	+0.1%
Net Income	$-196,942	$-113,880	+0.7%

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

$217,845

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BILL CLAYPOOLE	CHAIRMAN	1.00	Officer Director	$0	$0	$0
MICHAEL BOSTIC	BOARD MEMBER	1.00	Director	$0	$0	$0
REVEREND SCOTTY DINGESS	BOARD MEMBER	1.00	Director	$0	$0	$0
JOY CLAYPOOLE	BOARD MEMBER	1.00	Director	$0	$0	$0
KRISTEN DINGESS	BOARD MEMBER	1.00	Director	$0	$0	$0
JAMES HURT	VICE CHAIRMAN	1.00	Director	$0	$0	$0
LISA NEWSOME	BOARD MEMBER	1.00	Director	$0	$0	$0
BRIAN PATTERSON	BOARD MEMBER	1.00	Director	$0	$0	$0
ISRAEL SMITH	BOARD MEMBER	1.00	Director	$0	$0	$0
JONATHAN WALL	BOARD MEMBER	1.00	Director	$0	$0	$0
ANGELA WILSON	BOARD MEMBER	1.00	Director	$0	$0	$0
JASON NEWSOME	PRESIDENT	1.00	Officer	$102,485	$0	$102,485
SELENA HOYE	SECRETARY	80.00	Officer	$61,800	$0	$61,800
JARED BAILEY	TREASURER	80.00	Officer	$53,560	$0	$53,560

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	$2,624,027	$2,820,969	$1,007,943	$-196,942
2024	$2,462,658	$2,576,538	$1,002,829	$-113,880
2023	$2,009,727	$2,197,488	$1,151,338	$-187,761
2022	$1,912,848	$1,870,651	$1,284,161	$42,197
2021	$1,960,224	$1,662,478	$1,246,251	$297,746
2020	$1,598,344	$1,614,751	$1,108,400	$-16,407

NEW RIVER RANCH INC