Marthas Ranch Foundation (EIN 844827448) - 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

2020

Legal Domicile

Principal Officer

Matthew Bays

Phone

8173050610

Tax Period

2023-01-01 to 2023-12-31

Marthas Ranch Foundation, founded in 2020, is a small nonprofit in the Diseases & Disorders sector that reported $174K in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $245K exceeded revenue, resulting in a 40% operating deficit.

Mission

To provide a place for families afflicted by autism to vacation surrounded by those who understand the unique challenges and joys this brings, and to provide resources for research, aid, and the avenue for sharing experiences to enhance the family support structure.

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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 $174,233

Program Service Revenue $0

Investment Income $141

Other Revenue $86

TOTAL REVENUE $174,460

Expense Breakdown

Grants Paid $3,400

Salaries & Benefits $25,038

Fundraising Expenses $15,596

Program Expenses $223,355

Other Expenses $216,635

TOTAL EXPENSES $245,073

Year-over-Year Comparison

	2023	2022	Change
Revenue	$174,460	$146,005	+0.2%
Expenses	$245,073	$53,156	+3.6%
Net Income	$-70,613	$92,849	-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

250

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

$25,038

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Christy Radaker	Executive Dir.	15.00	Officer	$25,038	$0	$25,038
Matthew Bays	President	5.00	Officer Director	$0	$0	$0
Kimberly Radaker Bays	Secretary	5.00	Officer Director	$0	$0	$0
Nate Roberts	Treasurer	1.00	Officer Director	$0	$0	$0
Dr W Pierre Robert III	Director	1.00	Director	$0	$0	$0
Kevin Kelpe	Director	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	$174,460	$245,073	$2,412,241	$-70,613
2022	$146,005	$53,156	$1,670,425	$92,849
2021	$568,365	$66,425	$1,580,589	$501,940
2020	$1,075,043	$1,754	$1,073,883	$1,073,289

Marthas Ranch Foundation