LAKE FOREST RANCH INC (EIN 640406178) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1962

Legal Domicile

Principal Officer

NICK HALL

Phone

6627265052

Tax Period

2024-01-01 to 2024-12-31

LAKE FOREST RANCH INC, founded in 1962, is a community nonprofit that reported $1.5M in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year.

Mission

SUMMER CAMPS AND RETREATS

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $338,635

Program Service Revenue $1,112,896

Investment Income $21,505

Other Revenue $3,841

TOTAL REVENUE $1,476,877

Expense Breakdown

Grants Paid $5,000

Salaries & Benefits $532,959

Fundraising Expenses $0

Program Expenses $1,574,855

Other Expenses $1,069,732

TOTAL EXPENSES $1,607,691

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,476,877	$1,594,946	-0.1%
Expenses	$1,607,691	$1,548,873	+0.0%
Net Income	$-130,814	$46,073	-3.8%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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	Role	Reportable Comp	Other Comp	Total
STEVE MORRIS	CHAIRMAN	Director	$0	$0	$0
RICHARD BARGE	DIRECTOR	Director	$0	$0	$0
RICK SHURTZ	DIRECTOR	Director	$0	$0	$0
STEPHANIE BURCHETTE	DIRECTOR	Director	$0	$0	$0
JONATHAN CASE	DIRECTOR	Director	$0	$0	$0
KATHY CASE	VICE CHAIR	Director	$0	$0	$0
HANNAH CHISM	DIRECTOR	Director	$0	$0	$0
BECKY COWAN	DIRECTOR	Director	$0	$0	$0
HALEY COWAN DAWKINS	SECRETARY	Director	$0	$0	$0
LAURA COWAN LEONE	DIRECTOR	Director	$0	$0	$0
JENNIFER THOMPSON	DIRECTOR	Director	$0	$0	$0
CHRISTINE BROWN	DIRECTOR	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
2024	$1,476,877	$1,607,691	$2,703,178	$-130,814
2023	$1,594,946	$1,548,873	$2,864,397	$46,073
2022	$1,544,161	$1,516,558	$2,712,563	$27,603
2021	$1,589,699	$1,520,938	$2,775,290	$68,761
2020	$800,914	$1,124,835	$2,995,040	$-323,921
2019	$1,386,401	$1,317,778	$3,067,104	$68,623
2019	$1,404,177	$1,421,304	$3,030,176	$-17,127
2018	$1,542,175	$1,445,744	$2,907,562	$96,431

LAKE FOREST RANCH INC