NELLIE GAIL RANCH OWNERS ASSOCIATI… - Form 990 Financial Data

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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

1976

Legal Domicile

Principal Officer

MARK FISK

Phone

9494251477

Tax Period

2024-10-01 to 2025-09-30

NELLIE GAIL RANCH OWNERS ASSOCIATION, founded in 1976, is a community nonprofit that reported $6.1M in total revenue in fiscal year 2024. Expenses of $5.5M left a modest 10% surplus.

Mission

TO PROVIDE FOR AND PRESERVE THE USE AND ENJOYMENT OF THE COMMUNITY, CIVIC BETTERMENTS AND SOCIAL PROGRAMS, AND TO PROMOTE THE HEALTH, SAFETY AND WELFARE OF THE COMMUNITY.

Program Service Accomplishments

Program 1

Expenses: $4,991,873 Revenue: $6,074,240

THE ASSOCIATION PROVIDES FOR THE PRESERVATION AND MAINTENANCE OF ARCHITECTURE, GREENBELTS, SLOPES, COMMON AREAS AND STREET LIGHTING AND SIGNAGE. THE ASSOCIATION FURTHER PROVIDES MANAGEMENT...

THE ASSOCIATION PROVIDES FOR THE PRESERVATION AND MAINTENANCE OF ARCHITECTURE, GREENBELTS, SLOPES, COMMON AREAS AND STREET LIGHTING AND SIGNAGE. THE ASSOCIATION FURTHER PROVIDES MANAGEMENT, MAINTENANCE AND PRESERVATION ACTIVITIES THAT PROVIDE FOR CIVIC AND COMMUNITY ENHANCEMENT, AND SOCIAL IMPROVEMENTS WHICH PROMOTE HEALTH, SAFETY AND GENERAL COMMUNITY WELFARE WITHIN THE ASSOCIATION AND FOR THE GENERAL PUBLIC. ADDITIONALLY, THE ASSOCIATION OWNS AND MAINTAINS A SWIM CENTER, TENNIS CLUB, AND AN EQUESTRIAN CENTER OPEN FOR THE USAGE OF THE GENERAL PUBLIC.

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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 $0

Program Service Revenue $5,750,217

Investment Income $223,946

Other Revenue $100,077

TOTAL REVENUE $6,074,240

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,387,684

Fundraising Expenses $0

Program Expenses $4,991,873

Other Expenses $4,073,281

TOTAL EXPENSES $5,460,965

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,074,240	$5,771,086	+0.1%
Expenses	$5,460,965	$5,101,134	+0.1%
Net Income	$613,275	$669,952	-0.1%

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
MARK FISK	PRESIDENT	3.00	Officer	$0	$0	$0
LOREE BLOUGH	VICE PRESIDE	4.00	Officer	$0	$0	$0
DAN SPARKS	SECRETARY	2.00	Officer	$0	$0	$0
JOHN PARK	CO-TREASURER	2.00	Officer	$0	$0	$0
HOLLY PERMEH	CO-TREASURER	2.00	Officer	$0	$0	$0
BRIAN MITCHELL	GENERAL MANA	40.00	Highest	$141,766	$0	$141,766

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
2025	$6,074,240	$5,460,965	$7,469,440	$613,275
2024	$5,771,086	$5,101,134	$6,710,120	$669,952
2023	$5,191,795	$4,907,682	$6,303,995	$284,113
2022	$5,001,805	$5,161,485	$5,822,364	$-159,680
2021	$4,384,635	$4,253,176	$6,100,008	$131,459
2020	$4,462,616	$4,423,653	$5,612,172	$38,963
2019	$3,854,172	$4,156,644	$5,882,335	$-302,472
2018	$3,898,262	$3,625,371	$6,224,916	$272,891

NELLIE GAIL RANCH OWNERS ASSOCIATION