THE IMUS RANCH INC

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1998

Legal Domicile

Principal Officer

DEIRDRE IMUS

Phone

2036560700

Tax Period

2019-03-01 to 2020-02-29

THE IMUS RANCH INC, founded in 1998, is a small nonprofit in the Recreation & Sports sector that reported $160K in total revenue in fiscal year 2019. Expenses of $257K exceeded revenue, resulting in a 60% operating deficit.

Mission

THE PRIMARY EXEMPT PURPOSE OF THE IMUS RANCH INC. IS TO PROVIDE GRANTS TO OTHER 501(C)(3) ORGANIZATIONS THAT ARE INVOLVED WITH HELPING CHILDREN WITH CANCER OR SERIOUS BLOOD DISORDERS AS WELL AS CHILDREN WHO HAVE LOST BROTHERS AND SISTERS TO SUDDEN INFANT DEATH SYNDROME.

Program Service Accomplishments

Program 1

Expenses: $45,851

THE IMUS RANCH WAS AN AUTHENTIC WORKING CATTLE RANCH NESTLED BENEATH A MAJESTIC MESA IN THE ROLLING HILLS NEAR RIBERA, NEW MEXICO, FIFTY MILES NORTHEAST OF SANTA FE. THE IMUS RANCH CEASED PROGRAM AND OPERATING ACTIVITIES IN OCTOBER 2014 WITH THE EXCEPTION OF MAINTAINING THE LIVESTOCK, PROPERTY, LAND AND RELATED EQUIPMENT. IN APRIL 2018 THE IMUS RANCH WAS SOLD. THE IMUS RANCH INTENDS TO CONTINUE TO OPERATE AS A NONPROFIT ORGANIZATION AND USE THE PROCEEDS FROM THE SALE ALONG WITH ITS CURRENT ASSETS TO FURTHER ITS EXEMPT PURPOSE THROUGH CONTRIBUTIONS TO OTHER NONPROFIT ORGANIZATIONS.

Program 2

Expenses: $50,000

CHARITABLE SUPPORT OF OTHER ORGANIZATIONS TO FURTHER THE EXEMPT PURPOSES OF THE IMUS RANCH, INC. DURING THE YEAR ENDED FEBRUARY 29TH, 2020, FOUR GRANTS TOTALING $50,000 WERE PAID OUT.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2019)

Revenue Breakdown

Contributions & Grants $26,797

Program Service Revenue $0

Investment Income $133,375

Other Revenue $0

TOTAL REVENUE $160,172

Expense Breakdown

Grants Paid $50,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $95,851

Other Expenses $206,602

TOTAL EXPENSES $256,602

Year-over-Year Comparison

	2019	2018	Change
Revenue	$160,172	$-484,711	-1.3%
Expenses	$256,602	$1,041,821	-0.8%
Net Income	$-96,430	$-1,526,532	-0.9%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

Governance Policies

✓ Conflict of Interest Policy

✗ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

⚠ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DON IMUS DECEASED	PRESIDENT / TREASURER (TO 12/2019)	2.00	Officer Director	$0	$0	$0
DEIRDRE COLEMAN IMUS	PRESIDENT / TREASURER	2.00	Officer Director	$0	$0	$0
ROBERT L ANDREWS	DIRECTOR	1.00	Director	$0	$0	$0
VINCENT S ANDREWS	DIRECTOR	1.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2020	$160,172	$256,602	$14,737,022	$-96,430
2019	$-484,711	$1,041,821	$14,470,014	$-1,526,532
2018	$161,871	$989,388	$16,133,858	$-827,517