Hidden Falls Ranch FY2023 filing

Public charity (501(c)(3)) Wayside, TX EIN 75-6030869
Revenue
$817K
▼ -6%
FY2023 · Pt VIII · Ln 12
Expenses
$708K
▲ +19%
FY2023 · Pt IX · Ln 25
Net assets
$1.8M
FY2023 · Pt X · Ln 32
To programs
82%
FY2023 · Pt IX · col B
Revenue & expenses by yearFY2020–FY2024
Revenue
$817K
FY2023▼ -6%
Expenses
$708K
FY2023▲ +19%

Offers Christian camp and retreat experiences in a scenic canyon setting.

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Tax-deductible?
Yes
Per the IRS master file. Details →
Can I give now?
No revocation on IRS record
Not on the IRS revocation list. Details →
Filing up to date?
Filed FY2024 (typical filing lag)
Foundation funders?
6 funders, incl. Network for Good INC
$220K in the latest grant year. Details →
Spent on programs?
82% to programs
Form 990 Part IX, latest filing. Details →
Size and trend
$1–10M
↓ -6% vs prior year Details →

Form 990 for the fiscal year ending December 2023 (IRS tax year 2023).


Offers Christian camp and retreat experiences in a scenic canyon setting.

Type
Public charity (501(c)(3)) · Nonprofit
Location
Wayside, TX
Website
www.hiddenfallsranch.com
Filings
5 on file (2020–2023)
You’re viewing the FY2023 filing — not the latest on file. See the latest (FY2024) →
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Figures match the IRS filing checked 9/28/26 · see original: IRS
Provided by the organization

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Where the money goes · FY2023
Where spending went · Part IX cols B–D
Program services $0.82 Management & general $0.12 Fundraising $0.06
Program efficiency
82%
of spending reaches programs
Operating runway
10.2mo
months of highly liquid reserves at operating expense rate
Surplus margin
+13%
revenue over expenses, this year

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Summary of the Filing

Part I · fiscal year 2023 · Form 990
Total assets
$1.8M
FY2023▲ +7%
Total liabilities
$21K
FY2023▲ +566%
Revenue less expensesPt I · Ln 19$110K
Total assetsPt X · Ln 16$1.8M
Program-expense ratioPt IX · col B82%
Voting members of governing bodyPt I · Ln 311
Independent voting membersPt I · Ln 411

Identity & Classification

Form 990 Header · IRS Business Master File
Legal name (IRS)Hdr · item CHidden Falls Ranch
EINHdr · item D75-6030869
Principal addressHdr · item CWayside, TX
WebsiteHdr · item Jwww.hiddenfallsranch.com
Year of formationHdr · item Lpending
State of legal domicileHdr · item MTX
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFNonprofit
Ruling yearIRS BMFSep 1966

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a11
Independent voting membersPt VI · Ln 1b11
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13Yes
Document retention policyPt VI · Ln 14No
CEO/top-official compensation independently reviewedPt VI · Ln 15aYes
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
Executive Director
$91,626Pt VII · Sec A
President
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A

Compensation history total reportable pay by year · 2 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Ryan B Henderson—$91,626$80,233$71,334$66,567
Ryan Henderson$82,050————

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Mission & Programs · Part III

Where the work happens

1 program service account for $582K of program spending, described in the organization's own filed words · FY2023.
01

Christian summer youth camp and church retreat center

$582Kprogram expense

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Statement of Revenue

Part VIII
Contributions & grants$340K · 42%
Program service revenue$322K · 39%
Other revenue$147K · 18%
Investment income$7K · 1%
Contributions & grants42%$340K
Program service revenue39%$322K
Other revenue18%$147K
Investment income1%$7K
Total revenueLn 12$817K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.82 Management & general $0.12 Fundraising $0.06
Program services82%$582K
Management & general12%$82K
Fundraising6%$43K
Total functional expensesLn 25$708K

Balance Sheet

Part X · end of year
CashLn 1$597K
Total assetsLn 16$1.8M
Total liabilitiesLn 26$21K
Total net assetsLn 32$1.8M
Months of cash on handcomputed10.1

Financial Metrics

Form 990 · FY2023 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $597K · Operating expenses (Pt IX) $708K · Less non-cash grants $2K · Cash operating expenses/yr $705K
10.2 months
Where the money goes
Program services
Program services $582K · Total expenses $708K
82%
Management & General
Management & general $82K · Total expenses $708K
12%
Fundraising
Fundraising $43K · Total expenses $708K
6%
Cost to raise $1
Fundraising expense (3-yr avg) $42K · Solicited contributions (3-yr avg) $369K
$0.11 to raise $1 (3-yr avg)
Where the money comes from
Contribution dependence
Contributions & grants $340K · Total revenue $817K
42%
Government reliance
Government grants — · Total revenue $817K
—
Earned-income share
Program service revenue $322K · Total revenue $817K
39%
Investment reliance
Investment income $7K · Total revenue $817K
+0.9%
Program self-sufficiency
Program service revenue $322K · Total expenses $708K
46%
Growth & trend
Revenue growth (YoY)
This year $817K · Prior year $865K
-6%
Net-asset trend (YoY)
End of year $1.8M · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $817K · Expenses $708K
+13%
Liabilities-to-Assets
Total liabilities — · Total assets $1.8M
—
Net-asset ratio
Net assets $1.8M · Total assets $1.8M
99%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $1.8M
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual Ryan B Henderson · Reported title Executive Director · Highest reported compensation $92K · Total expenses $708K
13%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $317K · Total expenses $708K
45%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 82%——
Overhead ratio 12%——
Fundraising cost ratio 13%——
Revenue growth -6%——
Investment management fee ratio 0%——
Legal fee ratio 0%——
Accounting fee ratio 1%——

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · funders on record
Grants received · FY2024
See all 6 funders →

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2024 (Latest)$1.2M revenue · ⤓ 990 PDF
FY2023$817K revenue · viewing · ⤓ 990 PDF
FY2022$865K revenue · ⤓ 990 PDF
FY2021$806K revenue · ⤓ 990 PDF
FY2020$565K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2023IRS
Classification, formation year, addressIRS Business Master File
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