NELLIE GAIL RANCH OWNERS ASSOCIATION (EIN 953175103) - 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

1976

Legal Domicile

Principal Officer

MARK FISK

Phone

9494251477

Tax Period

2023-10-01 to 2024-09-30

NELLIE GAIL RANCH OWNERS ASSOCIATION, founded in 1976, is a community nonprofit that reported $5.8M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $5.1M left a modest 12% 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.

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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 $0

Program Service Revenue $5,360,826

Investment Income $204,822

Other Revenue $205,438

TOTAL REVENUE $5,771,086

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,352,162

Fundraising Expenses $0

Program Expenses $4,646,406

Other Expenses $3,748,972

TOTAL EXPENSES $5,101,134

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,771,086	$5,191,795	+0.1%
Expenses	$5,101,134	$4,907,682	+0.0%
Net Income	$669,952	$284,113	+1.4%

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
JOHN PARK	SECRETARY	2.00	Officer	$0	$0	$0
HOLLY PERMEH	CO-TREASURER	2.00	Officer	$0	$0	$0
JOYCE TAYLOR	CO-TREASURER	2.00	Officer	$0	$0	$0
BRIAN MITCHELL	GENERAL MANA	40.00	Highest	$136,668	$0	$136,668
DENNIS MOSS	OPERATING MA	40.00	Highest	$110,136	$0	$110,136

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	$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