LITTLE LAKE RANCH INC (EIN 953609194) - 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

1982

Legal Domicile

Principal Officer

DANIEL TOLBERT

Phone

2134004343

Tax Period

2024-02-01 to 2025-01-31

LITTLE LAKE RANCH INC, founded in 1982, is a small nonprofit that reported $233K in total revenue in fiscal year 2024. Expenses of $215K left a modest 8% surplus.

Mission

TO PROVIDE RECREATIONAL FACILITIES AT LITTLE LAKE IN ROSE VALLEY CALIFORNIA, FOR ITS MEMBERS TO ENGAGE IN HUNTING OF WATERFOWL AND GAME BIRDS,AND FOR HABITAT AND WILDLIFE CONSERVATION.

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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 $151,000

Investment Income $25,950

Other Revenue $55,886

TOTAL REVENUE $232,836

Expense Breakdown

Grants Paid $4,506

Salaries & Benefits $65,135

Fundraising Expenses $0

Program Expenses $154,764

Other Expenses $144,952

TOTAL EXPENSES $214,593

Year-over-Year Comparison

	2024	2023	Change
Revenue	$232,836	$235,625	0.0%
Expenses	$214,593	$221,511	0.0%
Net Income	$18,243	$14,114	+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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DICK DOTTS	President	0.50	Officer Director	$0	$0	$0
FRED LOVELL	Vice President	0.50	Officer Director	$0	$0	$0
DANIEL TOLBERT	Treasurer	10.00	Officer Director	$0	$0	$0
GARY ARNOLD	Secretary	0.50	Officer Director	$0	$0	$0
BOB DAVIS	RANCH MANAGER	40.00	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
2026	No data	No data	No data	No data
2025	$232,836	$214,593	$1,001,431	$18,243
2024	$235,625	$221,511	$987,218	$14,114
2023	$102,186	$147,766	$968,838	$-45,580
2022	$173,297	$140,501	$1,013,249	$32,796
2021	$152,608	$190,999	$982,498	$-38,391
2020	$130,158	$135,947	$1,018,844	$-5,789
2019	$156,684	$171,856	$1,024,633	$-15,172

LITTLE LAKE RANCH INC