Camarillo Ranch Foundation (EIN 311623092) - 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

1998

Legal Domicile

Principal Officer

Chris Valenzuela

Phone

8053898182

Tax Period

2024-07-01 to 2025-06-30

Camarillo Ranch Foundation, founded in 1998, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $82K in total revenue in fiscal year 2024. The organization ran a surplus of $23K, a strong 29% operating margin.

Mission

The Camarillo Ranch Foundations Mission is to preserve, restore, operate, and maintain the Camarillo Ranch as an historic site in partnership with our public and private sectors, on a self-sustaining basis; to foster its place in the rich history of California; to transform it into a focal point of the community for education, enrichment, and enjoyment; and to exhibit our diverse history and culture.

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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 $52,447

Program Service Revenue $16,578

Investment Income $12,233

Other Revenue $500

TOTAL REVENUE $81,758

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $47,566

Other Expenses $58,310

TOTAL EXPENSES $58,310

Year-over-Year Comparison

	2024	2023	Change
Revenue	$81,758	$76,637	+0.1%
Expenses	$58,310	$53,311	+0.1%
Net Income	$23,448	$23,326	+0.0%

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

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	Reportable Comp	Other Comp	Total
Chris Valenzuela	President	3.00	$0	$0	$0
Ana Maria Blattel	Vice President	2.00	$0	$0	$0
Kathy Taylor	Secretary	3.00	$0	$0	$0
Helen Faul	Treasurer	2.00	$0	$0	$0
Patricia Turner	Board Member	2.00	$0	$0	$0
Vishnu Patel	Board Member	2.00	$0	$0	$0
Adrio DeCicco	Board Member	2.00	$0	$0	$0
Theresa Marvel	Board Member	2.00	$0	$0	$0
Lisa Lutz	Board Member	2.00	$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	$81,758	$58,310	$203,006	$23,448
2024	$76,637	$53,311	$179,683	$23,326
2023	$74,626	$68,394	$158,240	$6,232
2022	$28,858	$40,405	$150,300	$-11,547
2021	$67,845	$30,368	$161,547	$37,477
2020	$360,427	$357,828	$134,784	$2,599
2019	$907,756	$837,269	$385,430	$70,487
2018	$842,214	$890,344	$513,861	$-48,130

Camarillo Ranch Foundation