Patagonia Regional Times Inc (EIN 272932569) - 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

2012

Legal Domicile

Principal Officer

Jac Heiss

Tax Period

2023-01-01 to 2023-12-31

Patagonia Regional Times Inc, founded in 2012, is a small nonprofit in the Education sector that reported $149K in total revenue in fiscal year 2023. The organization ran a surplus of $32K, a strong 22% operating margin.

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.

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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 (2023)

Revenue Breakdown

Contributions & Grants $138,644

Program Service Revenue $0

Investment Income $12

Other Revenue $10,645

TOTAL REVENUE $149,301

Expense Breakdown

Grants Paid $0

Salaries & Benefits $49,375

Fundraising Expenses $3,470

Program Expenses $112,187

Other Expenses $67,578

TOTAL EXPENSES $116,953

Year-over-Year Comparison

	2023	2022	Change
Revenue	$149,301	$155,843	0.0%
Expenses	$116,953	$90,403	+0.3%
Net Income	$32,348	$65,440	-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

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
Cassina Farley	Director	Director	$0	$0	$0
Jennifer Rheil	Director	Director	$0	$0	$0
Becki Jaynes	Director	Director	$0	$0	$0
Chip Fears	Director	Director	$0	$0	$0
Jac Heiss	Director	Officer Director	$0	$0	$0
Mollie Wright	Secretary	Officer	$0	$0	$0
Kathryn Schrag	President	Officer	$0	$0	$0
Lynn Davison	Director	Officer	$0	$0	$0
Kay Pitt	Treasurer	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
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

Patagonia Regional Times Inc