Riverbend Ranch and Retreat Inc (EIN 881006495) - 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

2022

Legal Domicile

Principal Officer

Darren Delin

Tax Period

2023-01-01 to 2023-12-31

Riverbend Ranch and Retreat Inc, founded in 2022, is a small nonprofit in the Human Services sector that reported $974K in total revenue in fiscal year 2023. Revenue surged 103% from the prior year, signaling strong growth momentum. The organization ran a surplus of $319K, a strong 33% operating margin.

Mission

Ensuring a solid foundation of the family unit through community partnership, family strengthening events and workshops as well as resident care for boys in need of a safe and consistent home.

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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 $975,727

Program Service Revenue $0

Investment Income $0

Other Revenue $-1,364

TOTAL REVENUE $974,363

Expense Breakdown

Grants Paid $0

Salaries & Benefits $202,915

Fundraising Expenses $0

Program Expenses $527,062

Other Expenses $452,430

TOTAL EXPENSES $655,345

Year-over-Year Comparison

	2023	2022	Change
Revenue	$974,363	$479,983	+1.0%
Expenses	$655,345	$230,733	+1.8%
Net Income	$319,018	$249,250	+0.3%

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

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

$75,000

Total Directors

$75,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Darren Delin	Executive Dir.	40.00	Officer Director	$75,000	$0	$75,000
Conan Carter	President	1.00	Director	$0	$0	$0
Tony Sinese	Treasurer	1.00	Director	$0	$0	$0
Deena Delin	Secretary	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	$974,363	$655,345	$734,557	$319,018
2022	$479,983	$230,733	$416,246	$249,250

Riverbend Ranch and Retreat Inc