HERITAGE 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

2004

Legal Domicile

Principal Officer

MARCY MONTGOMERY

Phone

3608423573

Tax Period

2024-01-01 to 2024-12-31

HERITAGE RANCH INC, founded in 2004, is a small nonprofit in the Education sector that reported $244K in total revenue in fiscal year 2024. Revenue decreased 15% compared to the prior year.

Mission

RURAL STRENGTHENING SERVICES FOR FOOD, HEALTH, CULTURAL, HOUSING AND RENEWABLE ENERGY SOURCES

Program Service Accomplishments

Program 1

Expenses: $144,228 Revenue: $150,000

GRANT VEGGIE RX- FOOD ACCESS AND NUTRITION PROGRAMS IN HAWAII DELIVERING PRODUCE TO LOW IN COME AND HEALTH CHALLENGED IN CONJUNCTION WITH COMMUNITY AND CLINICAL ORGANIZATIONS. PROMOTED ACCESS TO...

GRANT VEGGIE RX- FOOD ACCESS AND NUTRITION PROGRAMS IN HAWAII DELIVERING PRODUCE TO LOW IN COME AND HEALTH CHALLENGED IN CONJUNCTION WITH COMMUNITY AND CLINICAL ORGANIZATIONS. PROMOTED ACCESS TO FRESH, LOCAL FRUITS AND VEGETABLES ON REMOTE ISLANDS. CONNECTED 1750 HOUSEHOLDS TO HEALTHY LOCAL PRODUCE AND HOSTED MULTIPLE CLASSES, WORSHOPS, CHEF DEMOS AND FARM TOURS (USDA FUNDING)

Program 2

Expenses: $77,005 Revenue: $80,708

GRANT CULTURAL- SAN JUAN MAKERS GUILD- THE GUILD DEVELOPED AND DELIVERED A SERIES OF EDUCATIONS EVENTS AND WORKSHOPS FOR SAN JUAN COUNTY MAKERS, WA

Program 3

Expenses: $8,174

GRANT GREEN JOBS- TRAINING PROGRAMS IN WA AND HI PROVIDING EMPLOYMENT AND SERVICES TO LOW INCOME PERSONS

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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 (2024)

Revenue Breakdown

Contributions & Grants $220,625

Program Service Revenue $28,207

Investment Income $5,322

Other Revenue $-10,344

TOTAL REVENUE $243,810

Expense Breakdown

Grants Paid $0

Salaries & Benefits $69,694

Fundraising Expenses $0

Program Expenses $229,407

Other Expenses $193,561

TOTAL EXPENSES $263,255

Year-over-Year Comparison

	2024	2023	Change
Revenue	$243,810	$286,054	-0.1%
Expenses	$263,255	$411,761	-0.4%
Net Income	$-19,445	$-125,707	-0.8%

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

N/A

Employees

N/A

Volunteers

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
MARCY MONTGOMERY	Executive Dir.	34.00	Officer Director	$0	$0	$0
ROBIN PILATTI	Treasurer	0.50	Officer Director	$0	$0	$0
CASEY MCCARTY	Secretary	0.50	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
2024	$243,810	$263,255	$567,196	$-19,445
2023	$286,054	$411,761	$724,973	$-125,707
2023	No data	No data	No data	No data
2022	$465,704	$459,883	$781,151	$5,821
2021	$355,104	$208,882	$692,630	$146,222
2020	$145,366	$315,221	$546,444	$-169,855