Civic Intelligence

Hidden Falls Ranch

990 • Fiscal year 2022 • EIN 75-6030869

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 16, 2023

PO Box 136Wayside, TX 79094

(806) 764-3466

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

22nd percentile

0.00x

Higher debt load relative to assets than 22% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

Higher debt load relative to revenue than 21% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

80th percentile

31%

Higher net margin than 80% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

60th percentile

$80,233

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 9.3% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

76th percentile

19%

Faster asset growth than 76% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

52nd percentile

7.3%

Faster revenue growth than 52% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Assets

Up

$1,719,576

Up $272,279 (+19%) from 2021

Net Assets

Up

$1,716,438

Up $271,841 (+19%) from 2021

Liabilities

Up

$3,138

Up $438 (+16%) from 2021

Revenue

Up

$865,173

Up $58,767 (+7.3%) from 2021

Expenses

Down

$593,791

Down $86,486 (-13%) from 2021

Net Income

Up

$271,382

Up $145,253 (+115%) from 2021

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2010: $751,889Liabilities 2010: $10,523Net Assets 2010: $741,3662010Assets 2011: $730,386Liabilities 2011: $6,655Net Assets 2011: $723,7312011Assets 2012: $718,336Liabilities 2012: $23,348Net Assets 2012: $694,9882012Assets 2013: $692,489Liabilities 2013: $27,118Net Assets 2013: $665,3712013Assets 2014: $906,833Liabilities 2014: $9,080Net Assets 2014: $897,7532014Assets 2015: $1,076,165Liabilities 2015: $14,074Net Assets 2015: $1,062,0912015Assets 2016: $1,166,980Liabilities 2016: $8,977Net Assets 2016: $1,158,0032016Assets 2017: $1,130,146Liabilities 2017: $2,534Net Assets 2017: $1,127,6122017Assets 2018: $1,114,460Liabilities 2018: $3,025Net Assets 2018: $1,111,4352018Assets 2019: $1,246,016Liabilities 2019: $3,151Net Assets 2019: $1,242,8652019Assets 2020: $1,322,744Liabilities 2020: $4,276Net Assets 2020: $1,318,4682020Assets 2021: $1,447,297Liabilities 2021: $2,700Net Assets 2021: $1,444,5972021Assets 2022: $1,719,576Liabilities 2022: $3,138Net Assets 2022: $1,716,4382022Assets 2023: $1,847,213Liabilities 2023: $20,903Net Assets 2023: $1,826,3102023Assets 2024: $2,321,043Liabilities 2024: $11,200Net Assets 2024: $2,309,8432024

Highlighted filing

2022

Assets$1,719,576
Liabilities$3,138
Net Assets$1,716,438

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2010: $399,2422010Expenses 2011: $467,9542011Expenses 2012: $479,8182012Revenue 2013: $233,184Expenses 2013: $280,542Net Income 2013: -$47,3582013Revenue 2014: $749,710Expenses 2014: $519,236Net Income 2014: $230,4742014Revenue 2015: $657,435Expenses 2015: $493,097Net Income 2015: $164,3382015Revenue 2016: $607,650Expenses 2016: $511,741Net Income 2016: $95,9092016Revenue 2017: $472,053Expenses 2017: $502,447Net Income 2017: -$30,3942017Revenue 2018: $528,591Expenses 2018: $536,782Net Income 2018: -$8,1912018Revenue 2019: $582,099Expenses 2019: $450,669Net Income 2019: $131,4302019Revenue 2020: $565,273Expenses 2020: $489,670Net Income 2020: $75,6032020Revenue 2021: $806,406Expenses 2021: $680,277Net Income 2021: $126,1292021Revenue 2022: $865,173Expenses 2022: $593,791Net Income 2022: $271,3822022Revenue 2023: $817,389Expenses 2023: $707,517Net Income 2023: $109,8722023Revenue 2024: $1,195,583Expenses 2024: $712,050Net Income 2024: $483,5332024

Highlighted filing

2022

Revenue$865,173
Expenses$593,791
Net Income$271,382
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 16, 2023
Return Version
2022v5.0
Gross Receipts
$912,750
Mission and Program Overview

Mission

To share the gospel of Jesus Christ through youth camp activities

Hidden Falls Ranch is a non-denominational Christian camp and retreat center located on the rim of the beautiful Palo Duro Canyon in the Texas Panhandle.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,025,562$1,195,041▲ $169,479
Cash and Non-Interest-Bearing Accounts$344,952$462,760▲ $117,808
Savings and Temporary Cash Investments$73,082$48,239▼ $24,843
Inventories for Sale or Use$3,701$13,536▲ $9,835
Total Assets$1,447,297$1,719,576▲ $272,279
Liabilities
Accounts Payable and Accrued Expenses$2,700$3,138▲ $438
Total Liabilities$2,700$3,138▲ $438
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,432,120$1,703,961▲ $271,841
Net Assets With Donor Restrictions$12,477$12,477→ $0
Total Net Assets Fund Balance$1,444,597$1,716,438▲ $271,841
Total Liabilities and Net Assets / Fund Balance$1,447,297$1,719,576▲ $272,279

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,014,321$731,711$1,746,032
Equipment$60,002$300,039$360,041
Leasehold Improvements$51,034$62,270$113,304
Land$62,546-$62,546
Other Land Buildings$7,138$12,136$19,274
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Ryan B HendersonExecutive DirectorFT$80,233$80,233

Board Members and Trustees

NameTitle
Tyler HorningPresident
Mitchell SimsVice President
Crissy McDanielDirector
Haley BellDirector
Jennifer BellahDirector
Matt TrevathanDirector
Richard SteelDirector
Paul ClarkSecretary
Brandi ZumbrunTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$379,338
Program Service Revenue
$337,959
Investment Income
$349
Other Revenue
$147,527
All Other Contributions
$379,338
Change in Net Assets
$271,382
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$328,351
Salaries, Compensation, and Employee Benefits$265,440
Total Fundraising Expense$36,452
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$116,441$33,269$16,634$166,344
Occupancy$154,559--$154,559
Current Officers, Directors, Trustees, and Key Employees$48,140$16,047$16,046$80,233
Depreciation Depletion$55,713--$55,713
Insurance$38,292--$38,292
Payroll Taxes$11,318$3,773$3,772$18,863
Fees for Services Other$13,850--$13,850
Office Expenses$12,540--$12,540
Information Technology-$12,243-$12,243
Other Expenses$11,617--$11,617
Travel$7,688--$7,688
Advertising$7,605--$7,605
Fees for Services Accounting-$7,200-$7,200
Total Functional Expenses$484,807$72,532$36,452$593,791
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$50,545
Fundraising Direct Expenses$22,177
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraiser Dinner$26,675$26,675$645$26,030
Golf Scramble$23,870$23,870-$23,870
Total Events$50,545$50,545$22,177$28,368
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line Line 11B

Digital copies are emailed to board members

Form 990, Part VI, Section C, Line Line 19

Financial records may be made available upon request.

Form 990, Part VI, Section B, Line Line 15A

Area non-profit comparability data are reviewed periodically

Filing and Contact Details

Filer

Filer Name
Hidden Falls Ranch
EIN
75-6030869
Phone
8067643466
Address
PO Box 136, Wayside, TX 79094

Signing Officer

Name
Ryan B Henderson
Title
Executive Director
Phone
8067643466
Signed
2023-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ryan B Henderson
Formed
1964
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
57

Preparer

Firm
Gilliland & Co PC
Address
2001 4th Ave Plaza 2, Canyon, TX 79015
Preparer
Mark E Gilliland
Phone
8066557143
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0433331
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0710
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0461983
IRS990/PYOtherRevenueAmt087431
IRS990/PYProgramServiceRevenueAmt0284934
IRS990/PYRevenuesLessExpensesAmt0126129
IRS990/PYSalariesCompEmpBnftPaidAmt0216127
IRS990/PYTotalExpensesAmt0680277
IRS990/PYTotalProfFndrsngExpnsAmt02167
IRS990/PYTotalRevenueAmt0806406
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0271382
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0106293
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0444601
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt073082
IRS990/SavingsAndTempCashInvstGrp/EOYAmt048239
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0379339
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0388089
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0283549
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0259712
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0181832
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01492521
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0106642
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt083875
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt042197
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0122247
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0160951
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0515912
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0379193
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0289199
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0205061
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0200140
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0187492
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01261085
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.45650
IRS990ScheduleA/PublicSupportPY170Pct00.43920
IRS990ScheduleA/PublicSupportTotal170Amt01492521
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0379339
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0388089
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0283549
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0259712
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0181832
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01492521
IRS990ScheduleA/TotalSupportAmt03269518
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01014321
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0731711
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01746032
IRS990ScheduleD/EquipmentGrp/BookValueAmt060002
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0300039
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0360041
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt062546
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt062546
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt051034
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt062270
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0113304
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07138
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012136
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt019274
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01195041
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt022177
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Fundraiser Dinner
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Golf Scramble
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt06019
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt06019
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt026675
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt023870
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt050545
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt026675
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt023870
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt050545
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt028368
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0645
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0645
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt0400
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt015113
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt015513
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Digital copies are emailed to board members
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Financial records may be made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Area non-profit comparability data are reviewed periodically
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line Line 15a
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01447297
IRS990/TotalAssetsEOYAmt01719576
IRS990/TotalAssetsGrp/BOYAmt01447297
IRS990/TotalAssetsGrp/EOYAmt01719576
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0379338
IRS990/TotalEmployeeCnt057
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt036452
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt072532
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0484807
IRS990/TotalFunctionalExpensesGrp/TotalAmt0593791
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02700
IRS990/TotalLiabilitiesEOYAmt03138
IRS990/TotalLiabilitiesGrp/BOYAmt02700
IRS990/TotalLiabilitiesGrp/EOYAmt03138

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.32$0.01$2.31$1.20$0.71$0.48
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.02$1.83$0.82$0.71$0.11
2022Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.87$0.59$0.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.00$1.44$0.81$0.68$0.13
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$0.00$1.32$0.57$0.49$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.00$1.24$0.58$0.45$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.00$1.11$0.53$0.54$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.00$1.13$0.47$0.50$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.01$1.16$0.61$0.51$0.10
2015Detailed filing. Detailed filing data is available for this year.$1.08$0.01$1.06$0.66$0.49$0.16
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.01$0.90$0.75$0.52$0.23
2013Detailed filing. Detailed filing data is available for this year.$0.69$0.03$0.67$0.23$0.28$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.02$0.69$0.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.01$0.72$0.47
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.75$0.01$0.74$0.40