TRIPLE H RANCH (EIN 455416887) - 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

DAVE BRYAN

Phone

5306713160

Tax Period

2020-01-01 to 2020-12-31

TRIPLE H RANCH, founded in 2012, is a small nonprofit in the Youth Development sector that reported $164K in total revenue in fiscal year 2020. The organization ran a surplus of $57K, a strong 35% operating margin.

Mission

PROVIDE A POSITIVE RESIDENTIAL SETTING FOR MEN TRANSITIONING FROM JAIL OR REHAB CENTER WHERE "WHOLE LIFE" MENTORING IS AVAILABLE TO ASSIST INDIVIDUALS IN BUILDING HEALTHY,WHOLESOME & PRODUCTIVE LIVES IN A LOVING, FAMILY-ORIENTED AND ACCOUNTABLE ENVIRONMENT.

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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 (2020)

Revenue Breakdown

Contributions & Grants $9,542

Program Service Revenue $114,725

Investment Income $39,359

Other Revenue $0

TOTAL REVENUE $163,626

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $606

Program Expenses $99,488

Other Expenses $106,195

TOTAL EXPENSES $106,195

Year-over-Year Comparison

	2020	2019	Change
Revenue	$163,626	N/A	N/A
Expenses	$106,195	N/A	N/A
Net Income	$57,431	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

N/A

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
REBECCA HARRISON	Director	1.00	Director	$0	$0	$0
ANDREW BERLFEIN	Director	1.00	Director	$0	$0	$0
CHERYL BRYAN	Director	1.00	Director	$0	$0	$0
DAVE BRYAN	President	2.00	Officer	$0	$0	$0
ED MASON	Treasurer	40.00	Officer	$0	$0	$0
TARA RICHARDS	Secretary	1.00	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
2020	$163,626	$106,195	$27,029	$57,431

TRIPLE H RANCH