CHESTNUT MOUNTAIN RANCH FOUNDATION (EIN 812595841) - 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

2016

Legal Domicile

Principal Officer

JAMES GOFF

Phone

3042411709

Tax Period

2024-01-01 to 2024-12-31

CHESTNUT MOUNTAIN RANCH FOUNDATION, founded in 2016, is a community nonprofit in the Youth Development sector that reported $1.9M in total revenue in fiscal year 2024. Revenue surged 138% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.6M, a strong 85% operating margin.

Mission

CHESTNUT MOUNTAIN RANCH FOUNDATION IS A SUPPORTING ORGANIZATION OF CHESTNUT MOUNTAIN RANCH, INC. OPERATING EXCLUSIVELY FOR THE BENEFIT OF THE RANCH. THE FOUNDATION HOLDS ALL TITLES FOR THE REAL ESTATE OF CHESTNUT MOUNTAIN RANCH, INC. AS WELL AS MANAGES CERTAIN INVESTMENT INSTRUMENTS FOR THE RANCH. CHESTNUT MOUNTAIN RANCH FOUNDATION, INC. ALSO ACCEPTS, MANAGES, INVESTS AND DISBURSES FUNDS TO OR FOR THE SOLE BENEFIT OF CHESTNUT MOUNTAIN RANCH, INC.

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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 $1,748,070

Program Service Revenue $0

Investment Income $137,352

Other Revenue $42,500

TOTAL REVENUE $1,927,922

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $2,155

Program Expenses $206,831

Other Expenses $281,734

TOTAL EXPENSES $281,734

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,927,922	$808,620	+1.4%
Expenses	$281,734	$220,737	+0.3%
Net Income	$1,646,188	$587,883	+1.8%

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

N/A

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
BOB GIBLIN	PRESIDENT	1.00	Officer Director	$0	$0	$0
ERIC MELIN	DIRECTOR	1.00	Director	$0	$0	$0
TREY DUNHAM	SECRETARY	1.00	Officer Director	$0	$0	$0
KENT MCBRIDE	DIRECTOR	1.00	Director	$0	$0	$0
TIM LINKOUS	DIRECTOR	1.00	Director	$0	$0	$0
STEVE CUTRIGHT	TREASURER	1.00	Officer 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	$1,927,922	$281,734	$12,999,186	$1,646,188
2023	$808,620	$220,737	$11,303,776	$587,883
2022	$1,553,022	$254,450	$9,108,768	$1,298,572
2021	$1,597,608	$180,842	$7,768,666	$1,416,766
2020	$1,851,531	$180,090	$6,305,779	$1,671,441
2019	$565,610	$156,521	$4,682,190	$409,089
2018	$3,005,558	$132,919	$4,235,151	$2,872,639

CHESTNUT MOUNTAIN RANCH FOUNDATION