WATERSPRINGS RANCH INC

EIN: 710671027 501(c)(3)

TEXARKANA, AR

Total Revenue
$2,484,213
Total Expenses
$1,556,831
Total Assets
$5,952,525
Net Assets
$5,650,020
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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
AR
Phone
8707727187
Tax Period
2023-01-01 to 2023-12-31

WATERSPRINGS RANCH INC, founded in 1988, is a community nonprofit that reported $2.5M in total revenue in fiscal year 2023. Revenue surged 59% from the prior year, signaling strong growth momentum. The organization ran a surplus of $927K, a strong 37% operating margin.

Mission

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

Program Service Accomplishments

Program 1
Expenses: $1,406,585

Providing healing and restoration through God's love and grace for children who have been abused, abandoned or neglected. Our staff focuses on breaking generational cycles of hopelessness and fear...

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Providing healing and restoration through God's love and grace for children who have been abused, abandoned or neglected. Our staff focuses on breaking generational cycles of hopelessness and fear, knowing that as a child accepts God's unconditional love, their futures will be changed and negative patterns interrupted and broken.

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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%)

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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

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Governance

Voting Members
16
Independent Members
14
Employees
19
Volunteers
10

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
2
$118,090
Total Directors
16
$118,090
Key Employees
0
$0
Highest Compensated
0
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
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