KEN-CARYL RANCH MASTER ASSOCIATION (EIN 846124964) - 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

1974

Legal Domicile

Principal Officer

BRIAN YOWELL

Phone

3039791876

Tax Period

2023-01-01 to 2023-12-31

KEN-CARYL RANCH MASTER ASSOCIATION, founded in 1974, is a community nonprofit in the Housing & Shelter sector that reported $5.3M in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum. Expenses of $6.0M exceeded revenue, resulting in a 15% operating deficit.

Mission

MAINTENANCE OF COMMON PROPERTY

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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 $3,640,737

Program Service Revenue $0

Investment Income $101,845

Other Revenue $1,508,357

TOTAL REVENUE $5,250,939

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,527,750

Fundraising Expenses $0

Program Expenses $5,778,222

Other Expenses $4,505,380

TOTAL EXPENSES $6,033,130

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,250,939	$4,143,213	+0.3%
Expenses	$6,033,130	$4,148,779	+0.5%
Net Income	$-782,191	$-5,566	+139.5%

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

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
KATIE BOLLING	DIRECTOR	1.00	Director	$0	$0	$0
DEBBIE SEAGRAVES	SECRETARY	1.00	Director	$0	$0	$0
RANDALL FLINT	TREASURER	1.00	Officer	$0	$0	$0
SCOTTY MARTIN	VICE-PRESIDE	1.00	Officer	$0	$0	$0
CHRIS SCHROEDER	PRESIDENT	2.00	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	No data	No data	No data	No data
2023	$5,250,939	$6,033,130	$3,889,487	$-782,191
2023	$4,864,442	$5,613,642	$4,212,615	$-749,200
2022	$4,143,213	$4,148,779	$4,847,230	$-5,566
2021	$4,101,686	$4,281,748	$4,631,765	$-180,062
2020	$4,014,926	$4,369,393	$4,739,987	$-354,467

KEN-CARYL RANCH MASTER ASSOCIATION