Patagonia Regional Times 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

2012

Legal Domicile

Principal Officer

Samantha Morriss Collins

Phone

7402069594

Tax Period

2025-01-01 to 2025-12-31

Patagonia Regional Times Inc, founded in 2012, is a small nonprofit in the Education sector that reported $134K in total revenue in fiscal year 2025. Revenue fell 29% from the prior year — a significant decline worth monitoring. Expenses of $126K left a modest 6% surplus.

Mission

To publish a non profit community newspaper which serves the Mountain Empire communities of Santa Cruz county including Canelo, Elgin, Patagonia and Sonoita. The newspaper is open to all views, highlighting local issues and emphasizing the contributions of local talent.

Program Service Accomplishments

Program 1

Expenses: $123,885 Revenue: $133,500

Provide a free newspaper to the local residents

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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 (2025)

Revenue Breakdown

Contributions & Grants $132,018

Program Service Revenue $638

Investment Income $844

Other Revenue $0

TOTAL REVENUE $133,500

Expense Breakdown

Grants Paid $0

Salaries & Benefits $89,144

Fundraising Expenses $1,668

Program Expenses $123,885

Other Expenses $36,409

TOTAL EXPENSES $125,553

Year-over-Year Comparison

	2025	2024	Change
Revenue	$133,500	$188,024	-0.3%
Expenses	$125,553	$122,861	+0.0%
Net Income	$7,947	$65,163	-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

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	Role	Reportable Comp	Other Comp	Total
Charles Fears	Director	Director	$0	$0	$0
Adahir Ayon	Director	Director	$0	$0	$0
Perin McNellis	Director	Director	$0	$0	$0
Emmett Rahn-Oakes	Director	Director	$0	$0	$0
Elvia Gallagher	Director	Director	$0	$0	$0
Kate Peake	Director	Director	$0	$0	$0
Mary Tolena	Director	Director	$0	$0	$0
Samantha Morriss Collins	Secretary	Officer	$0	$0	$0
Rebecca Jaynes	Treasurer	Officer	$0	$0	$0
Carrie Lumia	President	Officer	$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	$133,500	$125,553	$167,439	$7,947
2024	No data	No data	No data	No data
2023	$149,301	$116,953	$154,645	$32,348
2022	$155,843	$90,403	$159,303	$65,440
2021	$83,460	$44,949	$99,044	$38,511
2020	$76,072	$38,943	$78,987	$37,129
2019	$56,348	$27,111	$50,443	$29,237
2018	$23,161	$22,722	$26,826	$439