2026-03-18T10:09:52-05:00 2025-09-30 390859910 BAKER TILLY ADVISORY GROUP LP 6565 AMERICAS PARKWAY NE STE 600 ALBUQUERQUE NM 87110 990 2024-10-01 750808768 CAL FARLEY'S BOYS RANCH CALF 8063722341 PO BOX 1890 AMARILLO TX 79105 MEGAN JOHNSON CFO 8063722341 2026-03-17 1 1 PAMELA ALEXANDERSON P01218925 5058787200 2026-03-17 2024 2025-03-06 01:10:19Z CAL FARLEY'S RICHARD NEDELKOFF PO BOX 1890 AMARILLO TX 79105 106443288 0 X WWW.CALFARLEY.ORG X 1939 TX CAL FARLEY'S PROVIDES PROFESSIONAL PROGRAMS AND SERVICES IN A CHRIST-CENTERED ATMOSPHERE TO STRENGTHEN FAMILIES AND SUPPORT THE OVERALL DEVELOPMENT OF CHILDREN. 16 16 387 16 0 0 41396274 42555251 38888 60634 4280844 6252671 3104648 5205775 48820654 54074331 6384428 11586248 0 0 17728624 19851039 0 0 2939189 16100798 16969279 40213850 48406566 8606804 5667765 158517680 176809852 9213840 12634244 149303840 164175608 X CAL FARLEY'S MISSION IS TO PROVIDE PROFESSIONAL PROGRAMS AND SERVICES IN A CHRIST-CENTERED ATMOSPHERE TO STRENGTHEN FAMILIES AND SUPPORT THE OVERALL DEVELOPMENT OF CHILDREN. 0 0 37520126 11074313 60634 BOYS RANCH: CAL FARLEY'S OFFERS A RESIDENTIAL COMMUNITY OPEN TO CHILDREN AGES 5 TO 18. EACH YEAR, WE WELCOME NEW RESIDENTS FROM ACROSS THE NATION. THE AVERAGE LENGTH OF STAY AT BOYS RANCH IS ABOUT TWO YEARS BEFORE CHILDREN ARE FULLY REUNITED WITH THEIR FAMILIES. WHILE THEY RESIDE AT BOYS RANCH, CHILDREN RECEIVE EVIDENCE-BASED, PROFESSIONAL THERAPEUTIC SERVICES AND WORK TOWARD HIGHLY INDIVIDUALIZED GOALS.OUR PRIMARY GOAL AT BOYS RANCH IS TO PROVIDE EVERY CHILD A SAFE ENVIRONMENT WHERE THEY CAN BUILD MEANINGFUL, TRUSTING RELATIONSHIPS WITH THEIR PEERS AND RESPONSIBLE ADULTS. HOUSE PARENTS, CASE WORKERS, EXPERIENTIAL LEARNING MENTORS, AND OTHER ADULT ROLE MODELS GUIDE OUR YOUTH TO DEVELOP THEIR POTENTIAL AND BECOME PRINCIPLED, CONTRIBUTING MEMBERS OF SOCIETY.CHILDREN ATTEND ONE OF THREE ON-CAMPUS SCHOOLS (ELEMENTARY, MIDDLE, AND HIGH SCHOOL) AND LIVE IN GROUP HOMES WITH SUPPORTIVE HOUSE PARENTS. WE ARE PROUD TO OFFER A VARIETY OF ACADEMIC, VOCATIONAL, SPIRITUAL, AND EXTRA-CURRICULAR ACTIVITIES TO HELP OUR CHILDREN BECOME RESPONSIBLE, CONFIDENT, RESILIENT YOUNG ADULTS.WE SERVED 175 CHILDREN AT THE RANCH DURING THE FISCAL YEAR 2024-2025. WE SERVED 500 FAMILY MEMBERS WITH OUR RESIDENTIAL FAMILY ENGAGEMENT PROGRAM AND WE SERVED 727 CHILDREN IN OUR SUMMER CAMPS. 2314760 511935 COMMUNITY SERVICE PROGRAMS: IN ADDITION TO THE SERVICES OFFERED AT BOYS RANCH, WE EXTEND SERVICES TO OUR COMMUNITY AT LARGE. OUR COMMUNITY SERVICE PROGRAM PROVIDES THE CONTINUATION OF CARE FOR YOUNG ADULTS WHO MIGHT HAVE OR HAVE NOT GRADUATED FROM BOYS RANCH AND ARE ENTERING THE NEXT STAGE IN LIFE: DETERMINING HOW TO LIVE THEIR NEW, INDEPENDENT LIVES. COMMUNITY SERVICE PROGRAMS OFFERED INCLUDE INDEPENDENT LIVING PROGRAM, TRANSITIONAL AFTERCARE, FAMILY PRESERVATION, FAMILY ENGAGEMENT, ALUMNI CASE MANAGEMENT, AND COMMUNITY COUNSELING. WE SERVED 2,469 CHILDREN AND FAMILIES IN OUR COMMUNITY SERVICE PROGRAM DURING THE FISCAL YEAR 2024-2025. 39834886 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 1 0 0 1 87 0 1 387 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 AL AR CA CT FL GA HI IL KS KY MA MD ME MI MN MS NC ND NH NJ NM PA RI SC TN VA WI WV CO ME OH X X MEGAN JOHNSON 8063222581 600 WEST 11TH STREET AMARILLO TX 791013228 LANCE PURCELL CHAIRMAN OF THE BOARD 1.00 1.00 X X 0 0 0 JULIE ATTEBURY VICE CHAIRMAN OF THE BOARD 1.00 1.00 X X 0 0 0 JOSEPH PETERSON SECRETARY 1.00 X X 0 0 0 TANNER ALEXANDER DIRECTOR 1.00 X 0 0 0 MICHELLE BONNER DIRECTOR 1.00 1.00 X 0 0 0 JANE KING DIRECTOR 1.00 X 0 0 0 MIKE KING DIRECTOR 1.00 1.00 X 0 0 0 JOE LOVELL DIRECTOR 1.00 X 0 0 0 JEFF MITCHELL DIRECTOR 1.00 X 0 0 0 WALTER FOUR PRICE DIRECTOR 1.00 X 0 0 0 J AVERY RUSH III DIRECTOR 1.00 X 0 0 0 RODNEY RUTHART DIRECTOR 1.00 1.00 X 0 0 0 ROD SCHRODER DIRECTOR 1.00 1.00 X 0 0 0 MALCOLM SHELTON DIRECTOR 1.00 1.00 X 0 0 0 CLAUDIA STUART DIRECTOR 1.00 1.00 X 0 0 0 TOL WARE DIRECTOR 1.00 X 0 0 0 MARK STROTHER EXEC. VP & COO 40.00 X 220985 0 19672 MEGAN JOHNSON CFO 40.00 1.00 X 194565 0 18528 WENDY KRISTER-HOWARD VP FOR HUMAN RESOURCES 40.00 X 135661 0 7020 RICHARD NEDELKOFF CEO 40.00 1.00 X 342411 0 25455 DANIEL PECTOL EXECUTIVE DIRECTOR (BEG. 6/6/25) 40.00 X 0 0 0 MIKE PACINO GIFT OFFICER 40.00 X 109671 0 13966 AMY SPEARS SR. DIR., DIRECT MARKETING (THRU 8/8/25) 40.00 X 116746 0 12251 RANDY CARTER VP INFORMATION TECHNOLOGY 40.00 X 107704 0 14136 JENNIFER VENZOR VP OF DEVELOPMENT 40.00 X 104974 0 13893 MICHAEL JOHNSON DIRECTOR OF SYSTEMS DIVISION 40.00 X 102827 0 13717 1435544 0 138638 9 0 1 0 A&S GENERAL CONTRACTORS INC PO BOX 7446 AMARILLO TX 79114 CONSTRUCTION CONTRACTOR 2765054 EMERGENCY SERVICES FOUNDATION OF TEXAS PO BOX 134 BOYS RANCH TX 79010 EMS AMBULANCE SERVICE 624000 DIRECT MAIL SOLUTIONS 4650 OAKLEYS LANE RICHMOND VA 23231 ROUNDUP NEWSLETTER PRINTER 595475 PANHANDLE FAMILY CARE LLC PO BOX 16 BUSHLAND TX 79012 MEDICAL SERVICES 385000 BURL SCROGGS PO BOX 855 SUNRAY TX 79086 FENCE CONTRACTOR 315266 14 12032 15826386 26716833 340568 42555251 BOYS RANCH CUSTODIAL F 900099 60634 60634 60634 6864320 6864320 4688793 4688793 168615 20002 148613 148613 148613 50709456 247464 51558349 10220 -848893 237244 -611649 -611649 139252 12032 146911 -7659 -7659 536566 633475 -96909 -96909 INSURANCE CLAIM PROCEE 900099 340505 340505 DAYCARE 900099 65164 65164 DISCOUNTS AND REBATE I 900099 10336 10336 56932 56932 472937 54074331 60634 0 11458446 11074313 11074313 511935 511935 1061357 817797 172986 70574 14220700 10946375 2329448 944877 594379 463682 90805 39892 2836427 2310741 362144 163542 1138176 887904 173882 76390 66741 66741 145402 145402 205494 205494 995062 211372 475082 308608 45676 1935 43741 1888645 850238 84001 954406 1115126 922147 192979 343268 287952 37431 17885 22695 22695 3907452 3585636 321816 2274337 2030003 240941 3393 REPAIRS AND MAINTENANCE 1889894 1172897 419719 297278 MEDICAL 1133792 1133792 DINING HALL 912375 912375 HOME LIFE 695297 695297 1328023 1018495 247184 62344 48406566 39834886 5632491 2939189 217284 216981 15649093 12507684 16137291 14182009 734142 401008 23259 21034 675706 823813 737383 935274 118255523 86148998 24720667 32106525 24251352 2055627 207329 190765 8561680 15367790 66602494 98001342 158517680 176809852 2520873 3577003 124979 136629 6567988 8920612 9213840 12634244 X 64505249 75208309 84798591 88967299 149303840 164175608 158517680 176809852 X 5667765 824921 8379082 X 0 1 X 1 0 X 42375067 44613236 46930845 41396274 42555251 217870673 42375067 44613236 46930845 41396274 42555251 217870673 70482081 147388592 6178303 7199619 6988018 7448405 11721728 39536073 7549 38941 9494 40587 407773 504344 257911090 3965097 0.57150 0.57250 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2020 AMOUNT: $ 4,428. 2021 AMOUNT: $ 25,242. 2022 AMOUNT: $ 9,494. 2023 AMOUNT: $ 29,661. 2024 AMOUNT: $ 56,932. INSURANCE PROCEEDS - 2020 AMOUNT: $ 3,121. 2021 AMOUNT: $ 12,424. 2023 AMOUNT: $ 10,926. 2024 AMOUNT: $ 340,505. CHALLENGE COURSE - 2021 AMOUNT: $ 1,275. DISCOUNTS AND REBATE INCOME - 2024 AMOUNT: $ 10,336. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 24006768 164008 2911333 672 444070 26637367 22439952 158672 1819175 8805 402226 24006768 21601732 223465 1057823 49071 393997 22439952 20716170 969530 334246 41503 376711 21601732 19281355 202768 1656887 77891 346949 20716170 0.00000 0.67840 0.32160 0 0 274508 4447841 4722349 79860613 63504729 16355884 19523587 16514312 3009275 14148974 6129957 8019017 32106525 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 43080157 COIN, JEWELRY, ETC. 31387 FUNDS INVESTED WITH CAL FARLEY'S BOYS RANCH FOUNDATION 45396715 DUE FROM CAL FARLEY'S BOYS RANCH FOUNDATION 7108501 RIGHT OF USE ASSETS 686037 CASH VALUE LIFE INSURANCE POLICIES 1698545 98001342 LEASE LIABILITIES 708511 PAYABLE TO CAL FARLEY'S BOYS RANCH FOUNDATION 8212101 8920612 X PART V, LINE 4: THE INTENDED USE OF THE ORGANIZATION'S ENDOWMENT FUNDS IS TO BE HELD INDEFINITELY, AND THE INCOME FROM WHICH IS GENERALLY RESTRICTED FOR OPERATIONAL PURPOSES AND EDUCATIONAL SCHOLARSHIPS. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME UNDER SECTION 501 (A) OF THE INTERNAL REVENUE CODE (IRC) OF 1986, AS AMENDED, AS AN ORGANIZATION DESCRIBED IN IRC SECTION 501 (C)(3). FURTHER, THE ORGANIZATION HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER THE IRC SECTION 509(A) AND, AS SUCH, CONTRIBUTIONS TO THE ORGANIZATION QUALIFY FOR DEDUCTION AS CHARITABLE CONTRIBUTIONS. HOWEVER, INCOME GENERATED FROM ACTIVITIES UNRELATED TO THE ORGANIZATION'S EXEMPT PURPOSE IS SUBJECT TO TAX UNDER IRC SECTION 511. TASCOSA ENTERPRISES, LLC IS A WHOLLY OWNED SUBSIDIARY OF CAL FARLEY'S AND, THEREFORE, CONSIDERED A DISREGARDED ENTITY FOR FEDERAL INCOME TAX PURPOSES. FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) PROVIDES GUIDANCE FOR HOW UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED, AND PRESENTED IN THE FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE ORGANIZATION'S TAX RETURN TO DETERMINE WHETHER THE TAX POSITIONS ARE MORE-LIKELY-THAN-NOT OF BEING SUSTAINED WHEN CHALLENGED OR WHEN EXAMINED BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX BENEFIT OR EXPENSE AND LIABILITY IN THE CURRENT YEAR. MANAGEMENT HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN INCOME TAX POSITIONS. RODEO 151284 12032 139252 12917 12579 29429 1400 90586 151284 12032 139252 12917 12579 29429 1400 90586 146911 -7659 1 BOYS RANCH INDEPENDENT SCHOOL DISTRICT PO BOX 219 BOYS RANCH TX 79010 756000229 GOV 3000000 0 GENERAL OPERATIONS SUPPORT CAL FARLEY'S BOYS RANCH FOUNDATION PO BOX 1890 AMARILLO TX 79174 751080987 501(C)(3) 8074313 0 GENERAL OPERATIONS SUPPORT & ENDOWMENTS & INVESTMENTS 2 0 VOCATIONAL & COLLEGE SCHOLARSHIPS, ROOM & BOARD, & TECHNOLOGY, FOR ALUMNI 95 384973 ALUMNI HOUSING ASSISTANCE 11 16819 VARIOUS ALUMNI SUPPORT (ASSISTANCE WITH UTILITIES, FOOD, MEDICATIONS, MEDICAL SERVICES, FUEL, FEES FOR SCHOOL APPLICATIONS, BREAVEMENT COSTS, THERAPY, GIFTS, OTHER EXPENSES) 94 61121 FOOD PANTRY FOR ALUMNI 467 23799 FMV VARIOUS FOOD ITEMS FAMILY PRESERVATION: INTENSIVE CASE MANAGEMENT TO YOUTH AND FAMILIES; MEALS, SNACKS, SUPPLIES, FINANCIAL ASSISTANCE 589 7873 FAMILY ENGAGEMENT: INTERVENTION SERVICES TO CHILDREN AND FAMILIES; MEALS, SNACKS, SUPPLIES 243 2547 TRANSITIONAL AFTERCARE: SUPERVISION AND SUPPORT TO BOYS RANCH GRADUATES; SUPPORT WITH UTILITIES, RENT, MEDICAL, VEHICLE, COMPUTERS, CLOTHING, AND THERAPY 33 14803 PART I, LINE 2: THE PERFORMANCE AND PROGRESS OF SCHOLARSHIP RECIPIENTS ARE CLOSELY MONITORED BY COPIES OF GRADES FURNISHED BY THE RECIPIENTS EACH SEMESTER AND ON-CAMPUS VISITS BY A MEMBER OF THE SCHOLARSHIP COMMITTEE. AMOUNTS PROVIDED TO THE BOYS RANCH INDEPENDENT SCHOOL DISTRICT ARE MONITORED BY CAL FARLEY'S THROUGH THE CHIEF OPERATING OFFICER, WHO SERVES ON THE BOARD OF BOYS RANCH INDEPENDENT SCHOOL DISTRICT. X X 0 0 0 0 0 0 0 1 0 RICHARD NEDELKOFF CEO 342411 0 0 0 0 0 17383 0 8072 0 367866 0 0 0 MARK STROTHER EXEC. VP & COO 212368 0 8617 0 0 0 11122 0 8550 0 240657 0 0 0 MEGAN JOHNSON CFO 187215 0 7350 0 0 0 9555 0 8973 0 213093 0 0 0 PART I, LINE 7 BONUS AMOUNTS WERE CALCULATED EITHER AS A FIXED AMOUNT OR A PERCENT OF GROSS SALARY. ALL BONUSES WERE APPROVED BY THE CEO. AS GENERAL CONTRACTORS 35% CONTROLLED ENTITY OF A PERSON LISTED ON PART VII 5703219 CONSTRUCTION AND REMODELS OF BUILDINGS ON CAMPUS. 0 X 46868 FMV X 13 192423 FMV X 1 36973 APPRAISAL X 1 4564 FMV X FISH FOR PONDS 3 28240 FMV X COMPUTERS 1 11625 FMV X PROGRAM SUPPLIES 2 8408 FMV X LIVESTOCK 7 6200 FMV X RODEO SILENT AUCTION ITEMS 46 5042 FMV X GIFT CARDS TO VARIOUS STORES 5 225 FMV 0 0 1 0 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS FORM 990, PART VI, SECTION A, LINE 2 WALTER "FOUR" PRICE AND TOL WARE, BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PRESENTED BY THE AUDITORS AT THE MARCH BOARD MEETING. A COPY OF THE 990 IS GIVEN TO THE BOARD MEMBERS FOR REVIEW PRIOR TO THE BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST QUESTIONNAIRE IS SENT TO DIRECTORS AND OFFICERS ANNUALLY. THE PRESIDENT/CEO ENSURES THAT ALL ARE COMPLETED AND MAINTAINED ON FILE IN THE OFFICE. IF A CONFLICT ARISES, THE PERSON WITH THE CONFLICT IS NOT ALLOWED TO VOTE ON THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 A COMPENSATION STUDY IS PERFORMED ANNUALLY REGARDING CEO SALARY. THE RESULTS ARE PRESENTED TO THE BOARD FOR DELIBERATION AND ULTIMATE SALARY DETERMINATION AS PART OF THE CEO'S ANNUAL EVALUATION. COMPARABLE DATA IS USED IN THE STUDY. THIS PROCESS IS DOCUMENTED AND HAS NOT CHANGED FROM THE PRIOR YEAR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION'S FINANCIAL STATEMENTS AND ANNUAL REPORT ARE AVAILABLE TO THE PUBLIC THROUGH ITS WEBSITE WWW.CALFARLEY.ORG. FORM 990, PART XI, LINE 9: CHANGE IN VALUE-MINERAL INTERESTS 6,806,109. CHANGE IN VALUE-PROMISES TO GIVE 72,418. CHANGE IN VALUE IN BENEFICIAL INTEREST IN PERPETUAL TRUSTS 2,669,295. TRANSFERS TO RELATED ORGANIZATION, ELIMINATED IN CONSOLIDATION -1,168,740. TASCOSA ENTERPRISES LLC 600 SW 11TH STREET AMARILLO TX 79101 462347447 PROVIDES INFRASTRUCTURE TX 0 180765 CAL FARLEY'S BOYS RANCH CAL FARLEY'S BOYS RANCH FOUNDATION PO BOX 1890 AMARILLO TX 791741890 751080987 CHILD & FAMILY SERVICES TX 501(C)(3) LINE 12A,I CAL FARLEY'S BOYS RANCH 1 TRUST UNDER WILL OF FAYE MCINTIRE PO BOX 1 AMARILLO TX 79105 756112086 PERPETUAL TRUST TX CAL FARLEY'S BOYS RANCH T 82587 2558439 1.00000 0 PEELER CHARITABLE TRUST PO BOX 1 AMARILLO TX 79105 756599973 PERPETUAL TRUST TX CAL FARLEY'S BOYS RANCH T 467157 10653522 1.00000 0 MARION F VAN STREAIN PERPERTUAL CHARITABLE TRUST FBO CAL FARLEY'S BOYS RA PO BOX 1 AMARILLO TX 79105 946662309 PERPETUAL TRUST TX CAL FARLEY'S BOYS RANCH T 115200 2838192 1.00000 0 DUNSTON LEROY AND PATRICIA PO BOX 1 AMARILLO TX 79105 UNITRUST TX CAL FARLEY'S BOYS RANCH T 335388 1.00000 0 CHARITABLE REMAINDER TRUSTS (1) PO BOX 1 AMARILLO TX 79105 CHARITABLE REMAINDER TRUST TX N/A T 0 0 1 1 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 CAL FARLEY'S BOYS RANCH FOUNDATION B 8074313 ACTUAL AMOUNT TRANSFERRED CAL FARLEY'S BOYS RANCH FOUNDATION C 15826386 ACTUAL AMOUNT TRANSFERRED CAL FARLEY'S BOYS RANCH FOUNDATION E 7230506 FMV CAL FARLEY'S BOYS RANCH FOUNDATION D 7108501 FMV CAL FARLEY'S BOYS RANCH FOUNDATION R 1168740 FMV