TALL TIMBER RANCH (EIN 911590280) - 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

1967

Legal Domicile

Principal Officer

JOSH WELDY

Phone

5096798817

Tax Period

2024-01-01 to 2024-12-31

TALL TIMBER RANCH, founded in 1967, is a small nonprofit in the Religion sector that reported $583K in total revenue in fiscal year 2024. Revenue fell 27% from the prior year — a significant decline worth monitoring. Expenses of $513K left a modest 12% surplus.

Mission

AS FOLLOWERS OF JESUS, WE PROVIDE ALL PEOPLE OF ALL AGES UNIQUE OPPORTUNITIES WHERE THEY MAY DISCOVER GOD'S LOVE FOR THEM, DEEPEN RELATIONSHIPS WITH ONE ANOTHER, AND EXPLORE THIS THROUGH HIGH-QUALITY OUTDOOR PROGRAMMING, RETREATS, EDUCATIONAL OPPORTUNITIES, HOSPITALITY, AND COMMUNITY.

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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 $247,731

Program Service Revenue $335,560

Investment Income $23

Other Revenue $0

TOTAL REVENUE $583,314

Expense Breakdown

Grants Paid $0

Salaries & Benefits $236,688

Fundraising Expenses $0

Program Expenses $328,839

Other Expenses $276,160

TOTAL EXPENSES $512,848

Year-over-Year Comparison

	2024	2023	Change
Revenue	$583,314	$804,212	-0.3%
Expenses	$512,848	$805,214	-0.4%
Net Income	$70,466	$-1,002	-71.3%

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

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

$55,739

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN RILEY	CHAIR/PRESIDENT (THRU MAR 2024)	1.00	Officer Director	$0	$0	$0
JIM DEAL	CHAIR/PRESIDENT (AS OF MAR 2024)	1.00	Officer Director	$0	$0	$0
REBECCA HOLLAND	VICE PRESIDENT (THRU MAR 2024)	1.00	Officer Director	$0	$0	$0
KAT BARRETT	VICE PRESIDENT (AS OF JUL 2024)	1.00	Officer Director	$0	$0	$0
ASHBY BOUNDS	SECRETARY	1.00	Officer Director	$0	$0	$0
JOSH WELDY	TREASURER	1.00	Officer Director	$0	$0	$0
RILEY BOERGER	VICE PRESIDENT (MAR THRU JUN 2024)	1.00	Officer Director	$0	$0	$0
DAVID LUCAS	MEMBER	0.50	Director	$0	$0	$0
JON BISHOP	MEMBER	0.50	Director	$0	$0	$0
WALTER KING	MEMBER	0.50	Director	$0	$0	$0
ALEX SANCHEZ	MEMBER	0.50	Director	$0	$0	$0
KATE WEST	MEMBER	0.50	Director	$0	$0	$0
AARON FISHBURN	EXECUTIVE DIRECTOR (AS OF NOV 2024)	40.00	Officer	$13,625	$0	$13,625
JIM SCHMOTZER	INTERIM EXECUTIVE DIRECTOR	40.00	Officer	$35,000	$0	$35,000
ADAM TOBEY	EXECUTIVE DIRECTOR (THRU APR 2024)	40.00	Officer	$7,114	$0	$7,114

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	$583,314	$512,848	$980,676	$70,466
2023	$804,212	$805,214	$942,288	$-1,002
2022	$509,068	$654,089	$892,674	$-145,021
2021	$603,079	$548,889	$870,374	$54,190
2020	$550,675	$478,798	$809,283	$71,877
2019	$704,683	$746,598	$738,949	$-41,915

TALL TIMBER RANCH