Covenant Ranch Inc (EIN 621652166) - 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

1998

Legal Domicile

Principal Officer

Charles P Wilson

Phone

7316422099

Tax Period

2024-01-01 to 2024-12-31

Covenant Ranch Inc, founded in 1998, is a small nonprofit in the Human Services sector that reported $197K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $245K exceeded revenue, resulting in a 25% operating deficit.

Mission

Covenant Ranch provides a retreat for children and adults for the purpose of education, rest, and relaxation in a Christian atmosphere. The organization offers camps with a Christian atmosphere for children who may be from broken homes. The camps emphasize the outdoors, wildlife, and Christian living.

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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 $118,870

Program Service Revenue $64,140

Investment Income $0

Other Revenue $13,611

TOTAL REVENUE $196,621

Expense Breakdown

Grants Paid $0

Salaries & Benefits $90,986

Fundraising Expenses $0

Program Expenses $209,412

Other Expenses $154,194

TOTAL EXPENSES $245,180

Year-over-Year Comparison

	2024	2023	Change
Revenue	$196,621	$211,258	-0.1%
Expenses	$245,180	$259,775	-0.1%
Net Income	$-48,559	$-48,517	+0.0%

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

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
Charles P Willson	President	002.00	Officer Director	$0	$0	$0
Ben Sherard	Secretary/Treasurer	001.00	Officer Director	$0	$0	$0
Chad Wilson	Director	000.50	Director	$0	$0	$0
David Sullivan	Vice President	000.50	Officer Director	$0	$0	$0
James Travis	Director	000.50	Director	$0	$0	$0
Brandon Bruce	Director	000.50	Director	$0	$0	$0
Jon Paul Moody	Exec. Director	040.00	Key Emp Highest	$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
2024	$196,621	$245,180	$1,458,486	$-48,559
2023	$211,258	$259,775	$1,505,713	$-48,517
2022	$333,894	$257,441	$1,554,230	$76,453
2021	$342,465	$181,113	$1,477,777	$161,352
2020	$409,698	$176,903	$1,316,425	$232,795
2019	$139,559	$183,966	$1,083,630	$-44,407
2018	$204,365	$172,213	$1,128,037	$32,152

Covenant Ranch Inc