BABCOCK RANCH FOUNDATION INC (EIN 813234159) - 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

AL DOUGHERTY

Phone

2394492406

Tax Period

2023-01-01 to 2023-12-31

BABCOCK RANCH FOUNDATION INC, founded in 2016, is a small nonprofit in the Community Improvement sector that reported $304K in total revenue in fiscal year 2023. Revenue surged 32% from the prior year, signaling strong growth momentum. The organization ran a surplus of $95K, a strong 31% operating margin.

Mission

PASSIONATE ABOUT THE ISSUES THAT MOST PROFOUNDLY AFFECT AT-RISK CHILDREN, THE BABCOCK RANCH FOUNDATION PLANS BUILD ON THE RICH HERITAGE AND MANY OPPORTUNITIES IN ABUNDANCE IN OUR NEW TOWN AND AT THE BABCOCK RANCH PRESERVE. THROUGH BOTH PARTNERSHIPS AND NEW OPPORTUNITIES, WE HOPE TO HELP EDUCATE AND INSPIRE THE NEXT GENERATION OF FLORIDIANS.

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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 $298,173

Program Service Revenue $0

Investment Income $5,894

Other Revenue $0

TOTAL REVENUE $304,067

Expense Breakdown

Grants Paid $67,500

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $182,800

Other Expenses $141,987

TOTAL EXPENSES $209,487

Year-over-Year Comparison

	2023	2022	Change
Revenue	$304,067	$231,142	+0.3%
Expenses	$209,487	$46,348	+3.5%
Net Income	$94,580	$184,794	-0.5%

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

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
ALFRED DOUGHERTY	PRESIDENT	2.00	Officer Director	$0	$0	$0
TYLER W KITSON	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
PATRICE G BISHOP	SECRETARY	2.00	Officer Director	$0	$0	$0
JULIO E MORALES	TREASURER	2.00	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	No data	No data	No data	No data
2023	$304,067	$209,487	$1,508,044	$94,580
2022	$231,142	$46,348	$1,340,172	$184,794
2021	$258,880	$124,407	$1,251,733	$134,473
2020	$46,355	$64,949	$1,020,918	$-18,594
2019	$137,800	$50,583	$1,044,897	$87,217
2018	$199,306	$33,773	$954,326	$165,533

BABCOCK RANCH FOUNDATION INC