WATERSPRINGS RANCH INC (EIN 710671027) - 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

1988

Legal Domicile

Phone

8707727187

Tax Period

2023-01-01 to 2023-12-31

WATERSPRINGS RANCH INC, founded in 1988, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2020. Revenue decreased 5% compared to the prior year. Net assets of $4.1M represent 41 months of operating reserves.

Mission

To provide healing and restoration through God's love and grace for children who have been abused, abandoned or neglected.

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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 (2023)

Revenue Breakdown

Contributions & Grants $2,453,016

Program Service Revenue $0

Investment Income $8,197

Other Revenue $23,000

TOTAL REVENUE $2,484,213

Expense Breakdown

Grants Paid $24,625

Salaries & Benefits $593,778

Fundraising Expenses $0

Program Expenses $1,406,585

Other Expenses $938,428

TOTAL EXPENSES $1,556,831

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,484,213	$1,560,373	+0.6%
Expenses	$1,556,831	$1,335,803	+0.2%
Net Income	$927,382	$224,570	+3.1%

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

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

$118,090

Total Directors

$118,090

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID WHATLEY	President	40.00	Officer Director	$74,623	$0	$74,623
CARLA WHATLEY	Vice President	40.00	Officer Director	$43,467	$0	$43,467
EDDIE DAINES	Secretary	1.00	Director	$0	$0	$0
JANE DAINES	Director	1.00	Director	$0	$0	$0
TERRY YOUNGBLOOD	Director	1.00	Director	$0	$0	$0
KIM YOUNGBLOOD	Director	1.00	Director	$0	$0	$0
PHILLIP COCKRELL	Director	1.00	Director	$0	$0	$0
LILA COCKRELL	Director	1.00	Director	$0	$0	$0
MICHAEL LEISCHNER	Director	1.00	Director	$0	$0	$0
DONNA LEISCHNER	Director	1.00	Director	$0	$0	$0
RICK PUDLO	Director	1.00	Director	$0	$0	$0
MITZI PUDLO	Director	1.00	Director	$0	$0	$0
CHARLIS LEBLANC	Director	1.00	Director	$0	$0	$0
JILL LEBLANC	Director	1.00	Director	$0	$0	$0
BUTCH HARTMAN	Director	1.00	Director	$0	$0	$0
JULIANN HARTMAN	Director	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
2024	No data	No data	No data	No data
2023	$2,484,213	$1,556,831	$5,952,525	$927,382
2022	$1,560,373	$1,335,803	$5,010,006	$224,570
2021	$1,718,066	$1,319,771	$4,812,881	$398,295
2020	$1,198,229	$1,248,698	$4,514,085	$-50,469

WATERSPRINGS RANCH INC