CALICINTO RANCH INC (EIN 421579061) - 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

2002

Legal Domicile

Principal Officer

SOPHIA PIRELLI

Phone

9512320279

Tax Period

2024-01-01 to 2024-12-31

CALICINTO RANCH INC, founded in 2002, is a small nonprofit in the Recreation & Sports sector that reported $747K in total revenue in fiscal year 2024. Revenue surged 34% from the prior year, signaling strong growth momentum. Expenses of $656K left a modest 12% surplus.

Mission

A YEAR-ROUND PROGRAM FOR CHILDREN WHOSE PARENTS ARE INCARCERATED.

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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 $633,411

Program Service Revenue $113,837

Investment Income $0

Other Revenue $0

TOTAL REVENUE $747,248

Expense Breakdown

Grants Paid $0

Salaries & Benefits $326,482

Fundraising Expenses $1,913

Program Expenses $555,215

Other Expenses $329,183

TOTAL EXPENSES $655,665

Year-over-Year Comparison

	2024	2023	Change
Revenue	$747,248	$556,830	+0.3%
Expenses	$655,665	$591,844	+0.1%
Net Income	$91,583	$-35,014	-3.6%

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

$34,000

Total Directors

$60,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SOPHIA PIRELLI	PRESIDENT/EXEC DIRECTOR	24.00	Officer Director	$34,000	$0	$34,000
PHILIP R SMITH	TREASURER	2.00	Officer Director	$0	$0	$0
STEVEN JORDAN	SECRETARY	8.00	Officer Director	$0	$0	$0
DARREL DIXON	BOARD MEMBER	2.00	Director	$0	$0	$0
HANNS MANSHIP	BOARD MEMBER	2.00	Director	$0	$0	$0
BILL CRAMER	BOARD MEMBER	2.00	Director	$0	$0	$0
GARY EBERHARD	BOARD MEMBER	2.00	Director	$0	$0	$0
ROBERT TYLER	ADVISORY BOARD MEMBER	1.00	Director	$0	$0	$0
MARCELA THOMPSON	ASSISTANT DIRECTOR	22.00	Director	$26,000	$0	$26,000

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
2024	$747,248	$655,665	$205,637	$91,583
2023	$556,830	$591,844	$97,002	$-35,014
2022	$550,114	$530,259	$125,934	$19,855
2021	$455,485	$467,181	$107,486	$-11,696
2020	$573,092	$473,858	$191,829	$99,234
2019	$755,354	$697,204	$173,497	$58,150
2018	$876,101	$836,134	$108,811	$39,967
2017	$565,416	$641,760	$63,033	$-76,344

CALICINTO RANCH INC