John G Kenedy Jr Ranch Surface (EIN 826501674) - 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

1986

Legal Domicile

Principal Officer

SHARON SHIRLEY

Phone

2102204436

Tax Period

2024-05-01 to 2025-04-30

John G Kenedy Jr Ranch Surface, founded in 1986, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $6.4M in total revenue in fiscal year 2024. Revenue fell 42% from the prior year — a significant decline worth monitoring. Expenses of $9.4M exceeded revenue, resulting in a 47% operating deficit.

Mission

THIS TRUST WAS CREATED TO SUPPORT THE MISSIONARY SOCIETY OF OBLATE FATHERS OF TEXAS MENTIONED IN THE WILL OF ELENA S. KENEDY. SEE SCHEDULE O, PAGE 2 FOR FURTHER DETAIL.

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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 $0

Program Service Revenue $0

Investment Income $1,754,032

Other Revenue $4,621,602

TOTAL REVENUE $6,375,634

Expense Breakdown

Grants Paid $8,500,498

Salaries & Benefits $148,034

Fundraising Expenses $0

Program Expenses $8,649,107

Other Expenses $726,961

TOTAL EXPENSES $9,375,493

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,375,634	$11,042,564	-0.4%
Expenses	$9,375,493	$7,297,731	+0.3%
Net Income	$-2,999,859	$3,744,833	-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

N/A

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
FROST BANK CO-TRUSTEE	SHARON SHIRLEY, ADMINISTRATOR	40.0		$151,420	$0	$151,420

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
2025	$6,375,634	$9,375,493	$45,676,437	$-2,999,859
2024	$11,042,564	$7,297,731	$48,676,296	$3,744,833
2023	$5,868,411	$8,043,913	$44,931,463	$-2,175,502
2022	$10,559,440	$7,173,883	$47,111,872	$3,385,557
2021	$4,381,635	$6,749,550	$43,721,869	$-2,367,915
2020	$4,396,154	$6,939,764	$46,092,794	$-2,543,610
2019	$9,920,071	$5,999,474	$48,636,466	$3,920,597

John G Kenedy Jr Ranch Surface