THE RANCH RECOVERY CENTERS INC (EIN 237365064) - Form 990 Financial Analysis & Trantor Score

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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

1972

Legal Domicile

Principal Officer

RICHARD MESA

Phone

7603292924

Tax Period

2024-07-01 to 2025-06-30

THE RANCH RECOVERY CENTERS INC, founded in 1972, is a community nonprofit that reported $8.0M in total revenue in fiscal year 2024. Expenses of $7.7M left a modest 3% surplus.

Mission

ALCOHOL AND DRUG REHABILITATION.

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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 $1,021,166

Program Service Revenue $6,973,887

Investment Income $-11,550

Other Revenue $-16,090

TOTAL REVENUE $7,967,413

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,034,215

Fundraising Expenses $257,270

Program Expenses $7,160,063

Other Expenses $2,673,660

TOTAL EXPENSES $7,707,875

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,967,413	$7,638,201	+0.0%
Expenses	$7,707,875	$7,071,691	+0.1%
Net Income	$259,538	$566,510	-0.5%

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

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

$465,374

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD MESA	PRESIDENT/CE	40.00	Officer	$287,834	$8,000	$295,834
RODNEY MIKER	COO	40.00	Officer	$169,540	$0	$169,540
GREGORY GOMEZ	PROGRAM CLIN	40.00	Highest	$152,399	$11,832	$164,231
MITCH EPSTEIN	BOARD CHAIR	2.00	Director	$0	$0	$0
JAMES M TRACY	VICE CHAIR	2.00	Director	$0	$0	$0
TONY CISNEROS	TREASURER/SE	2.00	Director	$0	$0	$0
ERNIE RUBIN	EVENT CHAIR	2.00	Director	$0	$0	$0
TEDDI ROZELL	BOARDMEMBER	1.00	Director	$0	$0	$0
JOE WAGNER	BOARDMEMBER	1.00	Director	$0	$0	$0
DR KENNETH RUSS	BOARDMEMBER	1.00	Director	$0	$0	$0
JUNE TRUBEE	BOARDMEMBER	1.00	Director	$0	$0	$0
FRANKIE RIDDLE	BOARDMEMBER	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
2025	$7,967,413	$7,707,875	$6,713,138	$259,538
2024	$7,638,201	$7,071,691	$6,214,725	$566,510
2023	$8,272,261	$7,445,627	$5,956,332	$826,634
2022	$7,037,591	$7,036,576	$4,655,345	$1,015
2021	$6,570,977	$6,081,822	$4,483,112	$489,155
2020	$5,823,227	$5,630,838	$4,849,869	$192,389
2019	$5,377,764	$5,326,245	$4,122,038	$51,519
2018	$4,726,981	$4,384,440	$4,223,048	$342,541

THE RANCH RECOVERY CENTERS INC