Arrowhead 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

1945

Legal Domicile

Principal Officer

Luis Moreno

Tax Period

2021-07-01 to 2022-06-30

Arrowhead Ranch Inc, founded in 1945, is a community nonprofit in the Human Services sector that reported $3.1M in total revenue in fiscal year 2021. Expenses of $4.0M exceeded revenue, resulting in a 29% operating deficit.

Mission

Arrowheads Mission is to motivate at-risk youth to become productive an responsible young men and women by providing the highest quality counseling, education, and social services to youth and their families.

Program Service Accomplishments

Program 1

Expenses: $3,160,420

Arrowheads Mission is to motivate at-risk youth to become productive and responsible young men and women by providing the highest quality counseling, education, and social services to youth and their...

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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 (2021)

Revenue Breakdown

Contributions & Grants $568,082

Program Service Revenue $2,350,451

Investment Income $0

Other Revenue $168,109

TOTAL REVENUE $3,086,642

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,477,257

Fundraising Expenses $39,080

Program Expenses $3,160,420

Other Expenses $1,519,931

TOTAL EXPENSES $3,997,188

Year-over-Year Comparison

	2021	2020	Change
Revenue	$3,086,642	N/A	N/A
Expenses	$3,997,188	N/A	N/A
Net Income	$-910,546	N/A	N/A

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

$95,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Luis Moreno	CEO	40.00	Officer	$95,000	$0	$95,000

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
2022	$3,086,642	$3,997,188	$9,327,606	$-910,546
2021	$1,721,436	$4,165,184	$7,720,502	$-2,443,748
2020	$2,414,996	$4,093,331	$10,265,857	$-1,678,335
2019	$2,611,717	$3,265,903	$12,382,745	$-654,186
2018	$2,524,713	$2,920,465	$14,453,429	$-395,752