Financial Overview and Statements

In order to deliver the most impactful and life-changing camper experiences, Roundup River Ranch is committed to transparency, fiscal responsibility, and best practices in governance.

Financial information from November 1, 2021, through October 31, 2022, is based on FY2022 audit. 
Roundup River Ranch’s auditors certified that our FY2022 audited financials comply with the Philanthropy Advisory Service of the Council of Better Business Bureau’s and American Institute of Philanthropy’s standards and that our expense allocations are consistent with best practices in nonprofit management and fundraising. In addition to reviewing financials, organizational transparency, governance, leadership, and program results are important indicators of excellence in nonprofit performance.

*  Annual fixed asset depreciation ($696,419) is included in the expense chart. When comparing cash expenses with revenues, excluding annual asset depreciation, Roundup River Ranch maintains a balanced cash budget. In-kind expenses are allocated within their corresponding department in each of the expense categories.

** Please note that the Board of Directors invested in Roundup River Ranch’s future by retaining an outside consulting firm to advise on growth and future strategic direction. These expenses  are included within the Fundraising and Marketing expenditures and will not be annual ongoing expenses. These consulting fees and additional growth related expenses account for approximately 19% of the Fundraising and Marketing expenses.

***  Long-term investment losses totaled $1,150,862 due to the challenging year for the investment portfolio. No investment funds were utilized to support operations in FY2022. Due to the long horizon on the investment of these funds the immediate risk to operations is minimal and the strategy remains to utilize investment gains to support Roundup River Ranch’s operating expense into perpetuity.   

Roundup River Ranch’s auditors certified that our FY2022 audited financials comply with the Philanthropy Advisory Service of the Council of Better Business Bureau’s and American Institute of Philanthropy’s standards and that our expense allocations are consistent with best practices in nonprofit management and fundraising. In addition to reviewing financials, organizational transparency, governance, leadership, and program results are important indicators of excellence in nonprofit performance. FY2022 overhead costs include important investments in training, planning, evaluation, and fundraising so we can continue to operate our programs at a high level of excellence. 

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VIEW OUR 2022 IMPACT REPORT. >

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Financial Statements