EDGEWOOD RANCH ENDOWMENT INC (EIN 593080606) - 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

1991

Legal Domicile

Principal Officer

JAMES CRENSHAW

Phone

4072542637

Tax Period

2025-01-01 to 2025-12-31

EDGEWOOD RANCH ENDOWMENT INC, founded in 1991, is a small nonprofit in the Human Services sector that reported $131K in total revenue in fiscal year 2025. Revenue decreased 19% compared to the prior year. The organization ran a surplus of $42K, a strong 32% operating margin.

Mission

TO PROVIDE A RECURRING SOURCE OF REVENUE TO SUPPORT THE ONGOING OPERATING ACTIVITIES OF THE EDGEWOOD CHILDREN'S RANCH, INC. EXCLUSIVELY.

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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 (2025)

Revenue Breakdown

Contributions & Grants $5,000

Program Service Revenue $0

Investment Income $126,071

Other Revenue $0

TOTAL REVENUE $131,071

Expense Breakdown

Grants Paid $62,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $62,000

Other Expenses $27,137

TOTAL EXPENSES $89,137

Year-over-Year Comparison

	2025	2024	Change
Revenue	$131,071	$160,866	-0.2%
Expenses	$89,137	$89,639	0.0%
Net Income	$41,934	$71,227	-0.4%

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

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
JAMES CRENSHAW	PRESIDENT	2.00	Officer Director	$0	$0	$0
MIKE KELSEY	VICE PRESIDENT	0.30	Officer Director	$0	$0	$0
MARK THOMPSON	TREASURER	0.30	Officer Director	$0	$0	$0
CHARLES CRAMER	DIRECTOR	0.30	Director	$0	$0	$0
JULIE KLEFFEL	SECRETARY	0.30	Officer 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	$131,071	$89,137	$2,497,882	$41,934
2024	No data	No data	No data	No data
2023	$201,976	$101,854	$2,126,131	$100,122
2022	$121,563	$97,947	$1,785,779	$23,616
2021	$136,636	$93,716	$2,206,676	$42,920
2020	$115,097	$35,355	$1,919,919	$79,742
2019	$164,801	$6,255	$1,572,291	$158,546
2018	$88,243	$68,116	$1,312,851	$20,127

EDGEWOOD RANCH ENDOWMENT INC