HERITAGE RANCH (EIN 412118848) - 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

2003

Legal Domicile

Principal Officer

LOREN RANSOM

Phone

2256581800

Tax Period

2023-01-01 to 2023-12-31

HERITAGE RANCH, founded in 2003, is a small nonprofit in the Youth Development sector that reported $432K in total revenue in fiscal year 2023. Revenue decreased 19% compared to the prior year. Expenses of $543K exceeded revenue, resulting in a 26% operating deficit.

Mission

HERITAGE RANCH IS A CHRISTIAN CHILDREN'S HOME THAT SERVES BOYS IN THE MIDST OF PERSONAL OR FAMILY CRISIS FROM WHICH THEY REQUIRE RESPITE. OUR STAFF PROVIDES A SAFE AND NURTURING ENVIRONMENT WHERE THESE VALUABLE YOUNG PEOPLE ARE EMPOWERED TO REGAIN PERSONAL STABILITY AND, CRISIS WHENEVER POSSIBLE, ACHIEVE HEALTHY FAMILY REUNIFICATION. ULTIMATELY YOUTH ARE EQUIPPED TO BECOME PRODUCTIVE MEMBERS OF SOCIETY WHO WILL PASS ON THE INHERITANCE OF HOPE AND HEALTING THEY HAVE RECEIVED TO SUBSEQUENT GENERATIONS.

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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 $311,095

Program Service Revenue $0

Investment Income $5,403

Other Revenue $115,154

TOTAL REVENUE $431,652

Expense Breakdown

Grants Paid $0

Salaries & Benefits $238,227

Fundraising Expenses $196,389

Program Expenses $241,749

Other Expenses $304,299

TOTAL EXPENSES $542,526

Year-over-Year Comparison

	2023	2022	Change
Revenue	$431,652	$530,499	-0.2%
Expenses	$542,526	$444,748	+0.2%
Net Income	$-110,874	$85,751	-2.3%

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

$76,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LOREN RANSOM	COO	40.00	Officer	$76,000	$0	$76,000
ANDREW BUSH	SECRETARY/TR	0.54	Officer Director	$0	$0	$0
JODI CONACHEN	BOARD MEMBER	0.46	Director	$0	$0	$0
DAVID JOHNSON	BOARD MEMBER	0.46	Director	$0	$0	$0
ADRIAN NADEAU	CHAIRMAN	0.54	Officer Director	$0	$0	$0
DAVID OLINDE	BOARD MEMBER	0.46	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
2024	No data	No data	No data	No data
2023	$431,652	$542,526	$2,142,073	$-110,874
2022	$530,499	$444,748	$2,253,443	$85,751
2021	$539,343	$586,855	$2,232,297	$-47,512
2020	$498,076	$585,327	$2,288,061	$-87,251
2019	$495,456	$573,132	$2,295,190	$-77,676
2018	$516,037	$531,442	$2,372,866	$-15,405

HERITAGE RANCH