BLUEBONNET YOUTH RANCH (EIN 741680623) - 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

1968

Legal Domicile

Principal Officer

JESSICA GUMM

Phone

3612933546

Tax Period

2024-01-01 to 2024-12-31

BLUEBONNET YOUTH RANCH, founded in 1968, is a small nonprofit in the Human Services sector that reported $257K in total revenue in fiscal year 2024. Revenue fell 57% from the prior year — a significant decline worth monitoring. Expenses of $805K exceeded revenue, resulting in a 213% operating deficit.

Mission

HOME FOR ABUSED OR NEGLECTED CHILDREN. TO PROVIDE MOTHERS WITH CHILDREN A SAFE LOVING HOME AND HOPE FOR A BRIGHT FUTURE.

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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 $160,041

Program Service Revenue $0

Investment Income $49,852

Other Revenue $46,860

TOTAL REVENUE $256,753

Expense Breakdown

Grants Paid $687,424

Salaries & Benefits $16,044

Fundraising Expenses $40,538

Program Expenses $687,424

Other Expenses $101,176

TOTAL EXPENSES $804,644

Year-over-Year Comparison

	2024	2023	Change
Revenue	$256,753	$596,156	-0.6%
Expenses	$804,644	$801,327	+0.0%
Net Income	$-547,891	$-205,171	+1.7%

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
JESSICA GUMM	PRESIDENT	1.00	Officer Director	$0	$0	$0
CLAY HERMANN	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
CAROL BOENING	SECRETARY	1.00	Officer Director	$0	$0	$0
TYLAR DICK	TREASURER	24.00	Officer Director	$0	$0	$0
DAVID JAMES	DIRECTOR	1.00	Director	$0	$0	$0
MARGIE KVINTA	DIRECTOR	1.00	Director	$0	$0	$0
ROB PUPI	DIRECTOR	1.00	Director	$0	$0	$0
ROD JAHN	DIRECTOR	1.00	Director	$0	$0	$0
DOROTHY MGEBROFF	DIRECTOR	1.00	Director	$0	$0	$0
BRAD KVINTA	DIRECTOR	1.00	Director	$0	$0	$0
CAROLYN ARMSTRONG	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS MABRY	DIRECTOR	1.00	Director	$0	$0	$0
NEIL CAMPBELL	DIRECTOR	1.00	Director	$0	$0	$0
ELORINE SITKA	DIRECTOR	1.00	Director	$0	$0	$0
ROBIN CADLE	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	$256,753	$804,644	$5,025,724	$-547,891
2023	$596,156	$801,327	$5,317,562	$-205,171
2022	$1,192,241	$1,139,031	$5,146,550	$53,210
2021	$708,886	$2,192,827	$6,505,137	$-1,483,941
2020	$640,873	$946,860	$7,526,222	$-305,987
2019	$805,437	$1,065,432	$7,300,349	$-259,995
2018	$971,388	$1,057,986	$6,947,547	$-86,598

BLUEBONNET YOUTH RANCH