Valley Teen Ranch

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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

1983

Legal Domicile

Principal Officer

Andrea Evans

Phone

5594371144

Tax Period

2024-01-01 to 2024-12-31

Valley Teen Ranch, founded in 1983, is a mid-sized nonprofit in the Human Services sector that reported $21.5M in total revenue in fiscal year 2024. Revenue surged 441% from the prior year, signaling strong growth momentum. The organization ran a surplus of $17.7M, a strong 82% operating margin.

Mission

To provide HOPE to vulnerable children, youth, and families through life changing relationships and experiences.

Program Service Accomplishments

Program 1

Expenses: $2,018,704

Two homes provide Short-Term Residential Therapeutic Programs that included board, care, clothing, medical cost and counseling to children who are wards of the court.

Program 2

Expenses: $452,332

Mental health services is directly provided to all youth in the Short-Term Therapeutic Program with specific services including: assessment, plan development, targeted case management, medication...

Mental health services is directly provided to all youth in the Short-Term Therapeutic Program with specific services including: assessment, plan development, targeted case management, medication support services, individual, family or group rehabilitation/therapy, collateral, and crisis intervention.

Program 3

Expenses: $352,029

Foster family and adoption agency administered foster care for children referred by the court. Also included is home studies conducted for the children who are in the process of adoption.

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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 $21,438,955

Program Service Revenue $0

Investment Income $3,225

Other Revenue $74,670

TOTAL REVENUE $21,516,850

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,832,503

Fundraising Expenses $71,708

Program Expenses $3,300,454

Other Expenses $1,019,115

TOTAL EXPENSES $3,851,618

Year-over-Year Comparison

	2024	2023	Change
Revenue	$21,516,850	$3,979,721	+4.4%
Expenses	$3,851,618	$4,250,641	-0.1%
Net Income	$17,665,232	$-270,920	-66.2%

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

$102,499

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Andrea Evans	CEO	42.00	Officer	$102,427	$72	$102,499
Mike Zachry	President	2.00	Officer Director	$0	$0	$0
Mike Lipps	Director	1.00	Director	$0	$0	$0
David M Overstreet IV	Vice President	1.00	Officer Director	$0	$0	$0
Isaiah Green	Director	1.00	Director	$0	$0	$0
Amy Lipps	Director	1.00	Director	$0	$0	$0
Cory Bell	Treasurer	1.00	Officer Director	$0	$0	$0
Donna Callahan	Secretary	1.00	Officer 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	$21,516,850	$3,851,618	$23,056,708	$17,665,232
2023	$3,979,721	$4,250,641	$3,616,137	$-270,920
2022	$3,882,257	$3,654,035	$3,853,775	$228,222
2021	$3,964,088	$3,722,480	$3,649,121	$241,608
2020	$4,240,835	$4,214,355	$4,060,491	$26,480
2019	$4,433,001	$4,271,527	$3,539,163	$161,474
2018	$3,955,459	$4,186,960	$3,366,767	$-231,501