Living Waters Ranch Inc (EIN 820510970) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1999

Legal Domicile

Principal Officer

Christopher James

Phone

2088792888

Tax Period

2024-01-01 to 2024-12-31

Living Waters Ranch Inc, founded in 1999, is a small nonprofit in the Religion sector that reported $265K in total revenue in fiscal year 2024. Revenue fell 48% from the prior year — a significant decline worth monitoring. Expenses of $299K exceeded revenue, resulting in a 13% operating deficit.

Mission

Christian Conference Retreat

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $3,154

Program Service Revenue $260,160

Investment Income $1

Other Revenue $1,792

TOTAL REVENUE $265,107

Expense Breakdown

Grants Paid $0

Salaries & Benefits $97,251

Fundraising Expenses $0

Program Expenses $297,002

Other Expenses $201,943

TOTAL EXPENSES $299,194

Year-over-Year Comparison

	2024	2023	Change
Revenue	$265,107	$512,944	-0.5%
Expenses	$299,194	$482,280	-0.4%
Net Income	$-34,087	$30,664	-2.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
Christopher James	President	5.00	Officer Director	$0	$0	$0
Debra E James	Secretary	5.00	Officer Director	$0	$0	$0
Wayne P Hohs	Vice President	10.00	Officer	$0	$0	$0
Sheri L Hohs	Secretary	5.00	Officer	$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	$265,107	$299,194	$67,057	$-34,087
2023	$512,944	$482,280	$25,309	$30,664
2022	$394,883	$470,711	$28,011	$-75,828
2021	$430,654	$429,967	$33,504	$687
2020	$308,077	$349,675	$33,956	$-41,598
2019	$304,654	$416,858	$20,966	$-112,204
2018	$439,851	$446,346	$50,239	$-6,495

Living Waters Ranch Inc