Civic Intelligence

Marthas Ranch Foundation

990 • Fiscal year 2023 • EIN 84-4827448

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 14, 2024

Organization Profilemarthasranch.org
2545 E Southlake BlvdSouthlake, TX 76092

(817) 305-0610

Siviq Scores

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

Liabilities / Assets

77th percentile

0.35x

Higher debt load relative to assets than 77% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

96th percentile

4.84x

Higher debt load relative to revenue than 96% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

9th percentile

-40%

Higher net margin than 9% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

43rd percentile

$25,038

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 14.4% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

88th percentile

44%

Faster asset growth than 88% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

66th percentile

19%

Faster revenue growth than 66% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$2,412,241

Up $741,816 (+44%) from 2022

Net Assets

Down

$1,568,065

Down $100,227 (-6.0%) from 2022

Liabilities

Up

$844,176

Up $842,043 (+39477%) from 2022

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin9th percentile

Revenue

Up

$174,460

Up $28,455 (+19%) from 2022

Expenses

Up

$245,073

Up $191,917 (+361%) from 2022

Net Income

Down

-$70,613

Down $163,462 (-176%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$3.0M$2.0M$1.0M$0Assets 2020: $1,073,883Liabilities 2020: $594Net Assets 2020: $1,073,2892020Assets 2021: $1,580,589Liabilities 2021: $5,360Net Assets 2021: $1,575,2292021Assets 2022: $1,670,425Liabilities 2022: $2,133Net Assets 2022: $1,668,2922022Assets 2023: $2,412,241Liabilities 2023: $844,176Net Assets 2023: $1,568,0652023Assets 2024: $2,573,646Liabilities 2024: $1,010,788Net Assets 2024: $1,562,8582024

Highlighted filing

2023

Assets$2,412,241
Liabilities$844,176
Net Assets$1,568,065
Open 2023 Filing

Operations Trend

Revenue Growth66th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2020: $1,075,043Expenses 2020: $1,754Net Income 2020: $1,073,2892020Revenue 2021: $568,365Expenses 2021: $66,425Net Income 2021: $501,9402021Revenue 2022: $146,005Expenses 2022: $53,156Net Income 2022: $92,8492022Revenue 2023: $174,460Expenses 2023: $245,073Net Income 2023: -$70,6132023Revenue 2024: $253,970Expenses 2024: $260,414Net Income 2024: -$6,4442024

Highlighted filing

2023

Revenue$174,460
Expenses$245,073
Net Income-$70,613
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 14, 2024
Return Version
2023v5.1
Gross Receipts
$174,460
Mission and Program Overview

Mission

The purpose of martha's ranch foundation is to support families afflicted by autism. It will create and operate family camps and lodges to be built regionally throughout the united states which will be safe places for families to spend time together, network, learn about new and emerging treatments, take advantage of family and couples counseling, and rejuvenate through parental respite. The organization will also provide funding for non-insured medical/occupational treatments that the family otherwise might not be able to afford, as well as provide other services to these families.

To provide a place for families afflicted by autism to vacation surrounded by those who understand the unique challenges and joys this brings, and to provide resources for research, aid, and the avenue for sharing experiences to enhance the family support structure.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$19,447$114,934▲ $95,487
Cash and Non-Interest-Bearing Accounts$956,411$9,507▼ $946,904
Accounts Receivable$3,040$0▼ $3,040
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,670,425$2,412,241▲ $741,816
Other Assets Total$691,527$2,287,800▲ $1,596,273
Liabilities
Mortgage Notes Payable Secured by Investment Property-$825,000-
Accounts Payable and Accrued Expenses$2,133$19,176▲ $17,043
Total Liabilities$2,133$844,176▲ $842,043
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,668,292$1,568,065▼ $100,227
Total Net Assets Fund Balance$1,668,292$1,568,065▼ $100,227
Total Liabilities and Net Assets / Fund Balance$1,670,425$2,412,241▲ $741,816

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$99,809-$99,809
Equipment$15,125$6,483$21,608
Other Assets Org$2,287,800--
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Christy RadakerExecutive DirectorPT$25,038$25,038

Board Members and Trustees

NameTitle
Matthew BaysPresident
Dr W Pierre Robert IIIDirector
Kevin KelpeDirector
Kimberly Radaker BaysSecretary
Nate RobertsTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Scott ConstructionConstructionPO Box 2158, Granbury, TX 76048$175,656
Luis Padron Framing LLCConstruction8231 Hayworth Hwy, Granbury, TX 76048$142,916
Lemaster Custom PoolsConstruction109 E Godley Ave, Godley, TX 76044$139,675
G & G Electric IncConstruction3805 Weatherford Hwy, Granbury, TX 76049$101,139
Rumfields Drywall IncConstructionPO Box 1687, Burleson, TX 76097$100,367
Revenue and Support

Revenue Composition

Contributions and Grants
$174,233
Program Service Revenue
$0
Investment Income
$141
Other Revenue
$86
All Other Contributions
$174,233
Change in Net Assets
$-70,613
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$216,635
Salaries, Compensation, and Employee Benefits$25,038
Total Fundraising Expense$15,596
Grants and Similar Amounts Paid$3,400
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$93,024--$93,024
Occupancy$61,817--$61,817
Current Officers, Directors, Trustees, and Key Employees$25,038--$25,038
Advertising--$15,596$15,596
Depreciation Depletion$4,322--$4,322
Grants to Domestic Orgs$3,400--$3,400
Other Expenses$129$2,700-$2,829
Fees for Services Accounting-$2,695-$2,695
Travel$1,252--$1,252
Office Expenses-$727-$727
Total Functional Expenses$223,355$6,122$15,596$245,073
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-See Part VConst materialsNo$156,393
KM Holdings Granbury LLCSee Part VCabin constructionNo$54,448
Exp Prop Materials LLCSee Part VConstruction/reimbursmntsNo$48,757
-See Part VPurchase of furnitureNo$28,230

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
Yes
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, Part VI, Section A, Line 1A

“The Executive Committee consists of the directors who are officers of the corporation, the immediate past President of the corporation, and one Board member at large. It is responsible for the personnel, budget and finance functions of the Board, and for reviewing, reporting and recommending actions regarding: (a) the organizations mission, values and vision, and (b) providing a forum for Board strategic planning and problem solving. The Executive Committee shall have all the authority of the Board between meetings of the Board, except as expressly prohibited by the Bylaws or resolution of the Board. For example, it may not (a) fill vacancies on the Board; (b) amend or repeal Bylaws, or adopt new Bylaws; (c) amend or repeal any resolution of the Board that by its express terms is not so amendable or repealable; or (d) approve any contract or transaction to which the Corporation is a party and in which one or more of its Directors has a material financial interest.”

Form 990, Part VI, Section A, Line 2

“Kim and Matt Bays are married.”

Form 990, Part VI, Section A, Line 8B

“There were no meetings of the executive committee during the year.”

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

“This Form 990 was made accessible to the entire Board electronically for review and approval before filing.”

Form 990, Part VI, Section C, Line 19

“These are available upon request.”

Filing and Contact Details

Filer

Filer Name
Marthas Ranch Foundation
EIN
84-4827448
Phone
8173050610
Address
2545 E Southlake Blvd, Southlake, TX 76092

Signing Officer

Name
Nate Roberts
Title
Treasurer
Signed
2024-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Bays
Formed
2020
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
3
Employees
0
Volunteers
250

Preparer

Firm
CMRosen LLC
Address
17440 Dallas Pkwy Ste 218, Dallas, TX 75287
Preparer
Chad M Rosen CPA
Phone
9728181400
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Prior period adjustment (no material effect on Sch. A) = -$29614”

Raw XML AppendixShowing 400 of 460 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02133
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt019176
IRS990/AccountsReceivableGrp/BOYAmt03040
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To provide a place for families afflicted by autism to vacation surrounded by those who understand the unique challenges and joys this brings, and to provide resources for research, aid, and the avenue for sharing experiences to enhance the family support structure.
IRS990/AdvertisingGrp/FundraisingAmt015596
IRS990/AdvertisingGrp/TotalAmt015596
IRS990/AllOtherContributionsAmt0174233
IRS990/AllOtherExpensesGrp/TotalAmt00
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Nate Roberts
IRS990/BooksInCareOfDetail/PhoneNum08173050610
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02545 E Southlake Blvd
IRS990/BooksInCareOfDetail/USAddress/CityNm0Southlake
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd076092
IRS990/BusinessRlnWith35CtrlEntInd0true
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0956411
IRS990/CashNonInterestBearingGrp/EOYAmt09507
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt05
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt025038
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt025038
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0175656
IRS990/ContractorCompensationGrp/CompensationAmt1101139
IRS990/ContractorCompensationGrp/CompensationAmt2139675
IRS990/ContractorCompensationGrp/CompensationAmt3142916
IRS990/ContractorCompensationGrp/CompensationAmt4100367
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0PO Box 2158
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt13805 Weatherford Hwy
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2109 E Godley Ave
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt38231 Hayworth Hwy
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt4PO Box 1687
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Granbury
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1Granbury
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2Godley
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3Granbury
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4Burleson
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd076048
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd176049
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd276044
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd376048
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd476097
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0Scott Construction
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1G & G Electric Inc
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2Lemaster Custom Pools
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3Luis Padron Framing LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4Rumfields Drywall Inc
IRS990/ContractorCompensationGrp/ServicesDesc0Construction
IRS990/ContractorCompensationGrp/ServicesDesc1Construction
IRS990/ContractorCompensationGrp/ServicesDesc2Construction
IRS990/ContractorCompensationGrp/ServicesDesc3Construction
IRS990/ContractorCompensationGrp/ServicesDesc4Construction
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0174233
IRS990/CYGrantsAndSimilarPaidAmt03400
IRS990/CYInvestmentIncomeAmt0141
IRS990/CYOtherExpensesAmt0216635
IRS990/CYOtherRevenueAmt086
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-70613
IRS990/CYSalariesCompEmpBnftPaidAmt025038
IRS990/CYTotalExpensesAmt0245073
IRS990/CYTotalFundraisingExpenseAmt015596
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0174460
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt04322
IRS990/DepreciationDepletionGrp/TotalAmt04322
IRS990/Desc0Martha's Ranch Foundation increased the awareness of autism through a couple of events on site, and construction continued on cabins for families with autistic children.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0223355
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt02695
IRS990/FeesForServicesAccountingGrp/TotalAmt02695
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt093024
IRS990/FeesForServicesOtherGrp/TotalAmt093024
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt015.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0Christy Radaker
IRS990/Form990PartVIISectionAGrp/PersonNm1Matthew Bays
IRS990/Form990PartVIISectionAGrp/PersonNm2Kimberly Radaker Bays
IRS990/Form990PartVIISectionAGrp/PersonNm3Nate Roberts
IRS990/Form990PartVIISectionAGrp/PersonNm4Dr W Pierre Robert III
IRS990/Form990PartVIISectionAGrp/PersonNm5Kevin Kelpe
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt025038
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02020
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantAmt03400
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt03400
IRS990/GrantsToDomesticOrgsGrp/TotalAmt03400
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0174460
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0141
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0141
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt029
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06483
IRS990/LandBldgEquipBasisNetGrp/BOYAmt019447
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0114934
IRS990/LandBldgEquipCostOrOtherBssAmt0121417
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0true
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To provide a place for families afflicted by autism to take a vacation surrounded by those who understand the unique challenges and joys this brings, and to provide resources for research, aid, and the avenue to share experiences.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0825000
IRS990/NetAssetsOrFundBalancesBOYAmt01668292
IRS990/NetAssetsOrFundBalancesEOYAmt01568065
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01668292
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01568065
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt061817
IRS990/OccupancyGrp/TotalAmt061817
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0727
IRS990/OfficeExpensesGrp/TotalAmt0727
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0691527
IRS990/OtherAssetsTotalGrp/EOYAmt02287800
IRS990/OtherChangesInNetAssetsAmt0-29614
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Small furnishings
IRS990/OtherExpensesGrp/Desc1Dues and subscriptions
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02700
IRS990/OtherExpensesGrp/ProgramServicesAmt034373
IRS990/OtherExpensesGrp/ProgramServicesAmt1129
IRS990/OtherExpensesGrp/TotalAmt034373
IRS990/OtherExpensesGrp/TotalAmt12829
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Matthew Bays
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0145969
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt053156
IRS990/PYOtherRevenueAmt036
IRS990/PYRevenuesLessExpensesAmt092849
IRS990/PYTotalExpensesAmt053156
IRS990/PYTotalRevenueAmt0146005
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-70613
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt086
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt086
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0174233
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0145969
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0568365
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01075043
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01963610
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0227
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt036
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0263
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt0499949
IRS990ScheduleA/SubstantialContributorsTotAmt01463661
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0174233
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0145969
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0568365
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01075043
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01963610
IRS990ScheduleA/TotalSupportAmt01963873
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/EquipmentGrp/BookValueAmt015125
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06483
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt021608
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02287800
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Construction in Progress
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt099809
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt099809
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0114934
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02287800
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0CRTX Construction LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt1JPNS Properties LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0KM Holdings Granbury LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1Exp Prop Materials LLC
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0See Part V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1See Part V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt2See Part V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt3See Part V
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd1false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd2false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd3false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt054448
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt148757
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt228230
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt3156393
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Cabin construction
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1Construction/reimbursmnts
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc2Purchase of furniture
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc3Const materials
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0825000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Const
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0825000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Gingersnap QOZB LLC
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0See Part V
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0Part II, Line (1), Column (b) - Relationship: At least 35% of Gingersnap QOZB LLC is controlled by the President and Secretary of Martha's Ranch Foundation.Part IV, Line (1), Column (b) - Relationship: At least 35% of CRTX Construction, LLC is controlled by the President of Martha's Ranch Foundation.Part IV, Line (2), Column (b) - Relationship: KM Holdings Granbury, LLC does business as Twin Canyons Ranch, which is where Martha's Ranch Foundation's facilities are housed. At least 35% of the company is controlled by the President and Secretary of Martha's Ranch Foundation.Part IV, Line (3), Column (b) - Relationship: At least 35% of JPNS Properties, LLC is controlled by the Secretary of Martha's Ranch Foundation.Part IV, Line (4), Column (b) - Relationship: At least 35% of Exponential Property Materials LLC dba Exist Multifamily is controlled by the Secretary of Martha's Ranch Foundation.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule L, Part V Supplemental Information
IRS990ScheduleL/TotalBalanceDueAmt0825000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Executive Committee consists of the directors who are officers of the corporation, the immediate past President of the corporation, and one Board member at large. It is responsible for the personnel, budget and finance functions of the Board, and for reviewing, reporting and recommending actions regarding: (a) the organizations mission, values and vision, and (b) providing a forum for Board strategic planning and problem solving. The Executive Committee shall have all the authority of the Board between meetings of the Board, except as expressly prohibited by the Bylaws or resolution of the Board. For example, it may not (a) fill vacancies on the Board; (b) amend or repeal Bylaws, or adopt new Bylaws; (c) amend or repeal any resolution of the Board that by its express terms is not so amendable or repealable; or (d) approve any contract or transaction to which the Corporation is a party and in which one or more of its Directors has a material financial interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Kim and Matt Bays are married.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2There were no meetings of the executive committee during the year.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3This Form 990 was made accessible to the entire Board electronically for review and approval before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4These are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Prior period adjustment (no material effect on Sch. A) = -$29614
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 1a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XI, Line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01670425
IRS990/TotalAssetsEOYAmt02412241
IRS990/TotalAssetsGrp/BOYAmt01670425
IRS990/TotalAssetsGrp/EOYAmt02412241
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0174233
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt015596

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,412,241
Liabilities
$844,176
Net assets
$1,568,065
Revenue
$174,460
Expenses
$245,073
Net income
-$70,613
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$1.01$1.56$0.25$0.26$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.41$0.84$1.57$0.17$0.25$0.07
2022Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$0.15$0.05$0.09
2021Detailed filing. Detailed filing data is available for this year.$1.58$0.01$1.58$0.57$0.07$0.50
2020Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$1.08$0.00$1.07