Civic Intelligence

Valor Ranch

EIN 82-4939894 • 501(c)3 • Smithville, MO

Profile

ASSIST HOMELESS VETERANS

PO Box 114Smithville, MO 64089

www.valorranch.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

88th percentile

0.58x

Higher debt load relative to assets than 88% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

97th percentile

3.43x

Higher debt load relative to revenue than 97% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Net Margin

97th percentile

88%

Higher net margin than 97% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

98th percentile

268%

Faster asset growth than 98% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

88th percentile

72%

Faster revenue growth than 88% of similar nonprofits.

501(c)3 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Assets

Up

$597,707

Up $435,094 (+268%) from 2023

Liabilities

Up

$346,500

Up $346,500 from 2023

Net Assets

Up

$251,207

Up $88,594 (+54%) from 2023

Revenue

Up

$101,144

Up $42,302 (+72%) from 2023

Expenses

Down

$12,550

Down $3,582 (-22%) from 2023

Net Income

Up

$88,594

Up $45,884 (+107%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600K$400K$200K$0Assets 2023: $162,613Liabilities 2023: $0Net Assets 2023: $162,6132023Assets 2024: $597,707Liabilities 2024: $346,500Net Assets 2024: $251,2072024

Highlighted filing

2024

Assets$597,707
Liabilities$346,500
Net Assets$251,207

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150K$100K$50K$0Revenue 2023: $58,842Expenses 2023: $16,132Net Income 2023: $42,7102023Revenue 2024: $101,144Expenses 2024: $12,550Net Income 2024: $88,5942024

Highlighted filing

2024

Revenue$101,144
Expenses$12,550
Net Income$88,594

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 28, 2025
Return Version
2024v5.1
Gross Receipts
$117,781
Mission and Program Overview

Mission

Valor ranch strives to restore the dignity & self-worth of homeless veterans by providing transitional housing, job readiness & reintergration programs

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net-$495,000-
Savings and Temporary Cash Investments-$85,359-
Cash and Non-Interest-Bearing Accounts$162,613$17,148▼ $145,465
Prepaid Expenses and Deferred Charges-$200-
Total Assets$162,613$597,707▲ $435,094
Liabilities
Mortgage Notes Payable Secured by Investment Property-$346,500-
Total Liabilities$0$346,500▲ $346,500
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$162,613$251,207▲ $88,594
Total Net Assets Fund Balance$162,613$251,207▲ $88,594
Total Liabilities and Net Assets / Fund Balance$162,613$597,707▲ $435,094

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$400,000-$400,000
Land$95,000-$95,000
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$88,619
Program Service Revenue
$0
Investment Income
$5,435
Other Revenue
$7,090
All Other Contributions
$70,925
Change in Net Assets
$88,594
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,390
Grants and Similar Amounts Paid$3,160
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Advertising-$3,162-$3,162
Grants to Domestic Individuals$3,160--$3,160
Information Technology-$1,193-$1,193
Office Expenses-$798-$798
Other Expenses-$700-$700
Total Functional Expenses$3,160$9,390$0$12,550
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$23,707
Fundraising Direct Expenses$16,637
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tourney$18,728$18,728$1,630$17,098
5 K Run$17,478$3,229$3,697$-468
Total Events$41,401$23,707$16,637$7,070
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
No
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 governing body review Part VI line 11

After the 990 is prepared by an independent accounting firm, itisreviewedby management,thenareviewisperformedbythemembersofboard.afinalcopyis given to each board member

Conflict of interest policy compliance Part VI line 12C

The conflictofinterestpolicyandfinancialstatementsaremade availableuponwrittenrequest.

Governing documents etc available to public Part VI line 19

Thearticlesofincorporation,bylaws,conflictofinterestpolicy&financialstatementsaremade availableuponwrittenrequest.

Filing and Contact Details

Filer

Filer Name
Valor Ranch
EIN
82-4939894
In Care Of
% DEBBIE CHILDRESS
Phone
8167699121
Address
PO BOX 114, SMITHVILLE, MO 64089

Signing Officer

Name
Debbie Childress
Title
President
Phone
8167699121
Signed
2025-05-28
Discuss with paid preparer
No

Organization Details

Principal Officer
Debbie Childress
Formed
2017
Legal Domicile
Mo
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
50

Preparer

Firm
Money Matters Tax & Financial Srvcs
Address
109 N State Highway 169, Smithville, MO 64089
Preparer
Kyle Harsha
Phone
8165322424
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0DEBBIE CHILDRESS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08167699121
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0VALOR RANCH
ReturnHeader/Filer/BusinessNameControlTxt0VALO
ReturnHeader/Filer/EIN0824939894
ReturnHeader/Filer/InCareOfNm0% DEBBIE CHILDRESS
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0850809622
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Money Matters Tax & Financial Srvcs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0109 N State Highway 169
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Smithville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd064089
ReturnHeader/PreparerPersonGrp/PhoneNum08165322424
ReturnHeader/PreparerPersonGrp/PreparationDt02025-05-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KYLE HARSHA
ReturnHeader/ReturnTs02025-05-30T13:52:01-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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