JAN-KAY RANCH INC (EIN 752795250) - 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

DOROTHY J NANCE

Phone

9036743159

Tax Period

2024-01-01 to 2024-12-31

JAN-KAY RANCH INC, founded in 1998, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $228K in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $200K left a modest 12% surplus.

Mission

PROVIDE A QUALITY CAMP FOR CHURCHES - FOR CHILDREN AND ADULTS

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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 $66,601

Program Service Revenue $161,633

Investment Income $0

Other Revenue $0

TOTAL REVENUE $228,234

Expense Breakdown

Grants Paid $0

Salaries & Benefits $37,097

Fundraising Expenses $0

Program Expenses $195,652

Other Expenses $162,741

TOTAL EXPENSES $199,838

Year-over-Year Comparison

	2024	2023	Change
Revenue	$228,234	$201,391	+0.1%
Expenses	$199,838	$193,447	+0.0%
Net Income	$28,396	$7,944	+2.6%

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
TIM REGER	PRESIDENT	4.00	Officer Director	$0	$0	$0
DOROTHY J NANCE	TREASURER	4.00	Officer Director	$0	$0	$0
DEANN C REGER	SECRETARY	4.00	Officer Director	$0	$0	$0
CHAD REGER	BOARD MEMBER	1.00	Director	$0	$0	$0
ZACHARY NANCE	BOARD MEMBER	1.00	Director	$0	$0	$0
RONALD BYERS	BOARD MEMBER	1.00	Director	$0	$0	$0
ESTRELITTA PAINTER	BOARD MEMBER	1.00	Director	$0	$0	$0
MATT CADDELL	BOARD MEMBER	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	$228,234	$199,838	$51,105	$28,396
2023	$201,391	$193,447	No data	$7,944
2022	$232,709	$206,654	No data	$26,055
2021	$155,496	$180,603	No data	$-25,107
2020	$148,518	$140,427	$41,357	$8,091
2019	$182,436	$184,618	$33,266	$-2,182
2018	$225,946	$188,186	$35,448	$37,760

JAN-KAY RANCH INC