STONEY CREEK FOUNDATION (EIN 760663995) - 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

2001

Legal Domicile

Principal Officer

BARRETT ROUSE

Phone

7138718300

Tax Period

2023-01-01 to 2023-12-31

STONEY CREEK FOUNDATION, founded in 2001, is a community nonprofit in the Youth Development sector that reported $4.2M in total revenue in fiscal year 2023. Revenue decreased 20% compared to the prior year. The organization ran a surplus of $954K, a strong 23% operating margin.

Mission

STONEY CREEK FOUNDATION IS A NON-DENOMINATIONAL CHRISTIAN CAMP OFFERING A FIRST CLASS CAMPING FACILITY FOR CHILDREN RETREATS. FOUNDED IN 2001 AND CHARTERED BY THE STATE OF TEXAS AS A NONPROFIT SECTION 501(C)(3) BUSINESS, STONEY CREEK FOUNDATION EXISTS TO SERVE YOUNG PEOPLE IN WAYS THAT WILL ALLOW THEM TO COME TO KNOW CHRIST, HIS ROLE IN THEIR LIVES AND TO DEVELOP AN AUTHENTIC PERSONAL RELATIONSHIP WITH HIM THROUGH THE USE OF THEIR FACILITIES, FINANCIAL RESOURCES AND DEDICATED STAFF AND VOLUNTEERS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $1,822,005

Program Service Revenue $1,292,090

Investment Income $4,061

Other Revenue $1,069,644

TOTAL REVENUE $4,187,800

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,576,650

Fundraising Expenses $279,647

Program Expenses $2,624,558

Other Expenses $1,657,234

TOTAL EXPENSES $3,233,884

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,187,800	$5,230,362	-0.2%
Expenses	$3,233,884	$2,850,948	+0.1%
Net Income	$953,916	$2,379,414	-0.6%

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

132

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
BARRETT ROUSE PRESIDENT	EXECUTIVE BOARD	5.00	Officer Director	$0	$0	$0
JIM BAILEY	EXECUTIVE BOARD	1.00	Director	$0	$0	$0
LUCIAN BUKOWSKI	EXECUTIVE BOARD	1.00	Director	$0	$0	$0
DAMON DIAMANTARAS	EXECUTIVE BOARD	1.00	Director	$0	$0	$0
ERIC ELDER	EXECUTIVE BOARD	1.00	Director	$0	$0	$0
RAMSEY EVANS	EXECUTIVE BOARD	1.00	Director	$0	$0	$0
ANTHONY FASANELLA	EXECUTIVE BOARD	1.00	Director	$0	$0	$0
TYE JUSTICE	EXECUTIVE BOARD	1.00	Director	$0	$0	$0
BOB KURTZ	EXECUTIVE BOARD	1.00	Director	$0	$0	$0
MARK MATHENY	EXECUTIVE BOARD	1.00	Director	$0	$0	$0
KELLY MCKINZIE	EXECUTIVE BOARD	1.00	Director	$0	$0	$0
LARRY MEEKS	EXECUTIVE BOARD	1.00	Director	$0	$0	$0
CARRIE MONZON	EXECUTIVE BOARD	1.00	Director	$0	$0	$0
ELLEN PEEPLES	EXECUTIVE BOARD	1.00	Director	$0	$0	$0
MARK PROVINE	EXECUTIVE BOARD	1.00	Director	$0	$0	$0
GREG REID	EXECUTIVE BOARD	1.00	Director	$0	$0	$0
MATT SAUNDERS	EXECUTIVE BOARD	1.00	Director	$0	$0	$0
DAVID SCHWARZ	EXECUTIVE BOARD	1.00	Director	$0	$0	$0
KEITH SMITH	EXECUTIVE BOARD	1.00	Director	$0	$0	$0
TREY SNIDER	EXECUTIVE BOARD	1.00	Director	$0	$0	$0
TIP STRICKLAND	EXECUTIVE BOARD	1.00	Director	$0	$0	$0
DICK HARRIS	ADVISORY BOARD	1.00	Director	$0	$0	$0
TERRY LOOPER	ADVISORY BOARD	1.00	Director	$0	$0	$0
ALAN SMITH	ADVISORY BOARD	1.00	Director	$0	$0	$0
JOHN WALKER	ADVISORY BOARD	1.00	Director	$0	$0	$0
RUSTY WALTER	ADVISORY BOARD	1.00	Director	$0	$0	$0
DAVID WEEKLEY	ADVISORY BOARD	1.00	Director	$0	$0	$0
MEGHAN CAPTAIN	YOUNG PROFESSIONALS BOARD	1.00	Director	$0	$0	$0
CARLY DEES	YOUNG PROFESSIONALS BOARD	1.00	Director	$0	$0	$0
JOHN DUNNE	YOUNG PROFESSIONALS BOARD	1.00	Director	$0	$0	$0
WILL EXLINE	YOUNG PROFESSIONALS BOARD	1.00	Director	$0	$0	$0
PETE GOEHAUSEN	YOUNG PROFESSIONALS BOARD	1.00	Director	$0	$0	$0
KAITLYN JOHNSON	YOUNG PROFESSIONALS BOARD	1.00	Director	$0	$0	$0
WILLIAM KEMP	YOUNG PROFESSIONALS BOARD	1.00	Director	$0	$0	$0
LAWRENCIA NKADI	YOUNG PROFESSIONALS BOARD	1.00	Director	$0	$0	$0
AMY ROBINSON	YOUNG PROFESSIONALS BOARD	1.00	Director	$0	$0	$0
ERICA SHARP	YOUNG PROFESSIONALS BOARD	1.00	Director	$0	$0	$0
JACK SHOUP	YOUNG PROFESSIONALS BOARD	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	$4,187,800	$3,233,884	$15,130,905	$953,916
2022	$4,723,099	$2,836,610	$14,267,520	$1,886,489
2022	$5,230,362	$2,850,948	$14,176,989	$2,379,414
2021	$5,162,565	$1,748,288	$12,104,531	$3,414,277
2021	$5,162,565	$1,890,861	$11,895,590	$3,271,704
2020	$2,577,682	$1,700,837	$8,873,919	$876,845
2020	$2,577,682	$1,634,469	$8,940,287	$943,213
2019	$4,120,591	$2,512,377	$7,747,041	$1,608,214

STONEY CREEK FOUNDATION