RANCHO TMA (EIN 475396357) - 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

2015

Legal Domicile

Principal Officer

ALEX BERG

Phone

9494486000

Tax Period

2024-01-01 to 2024-12-31

RANCHO TMA, founded in 2015, is a small nonprofit in the Community Improvement sector that reported $291K in total revenue in fiscal year 2024. Revenue surged 47% from the prior year, signaling strong growth momentum.

Mission

THE ORGANIZATION'S PURPOSE IS TO PROMOTE THE COMMON GOOD AND GENERAL SOCIAL WELFARE OF THE PEOPLE OF THE COMMUNITY OF RANCHO MISSION VIEJO THROUGH CIVIC BETTERMENTS AND SOCIAL IMPROVEMENTS. THE ORGANIZATION COORDINATES COMMUNITY EFFORTS TO IMPROVE ACCESSIBILITY TO SHARED AND ALTERNATIVE TRANSPORTATION MODES, PROMOTE TRANSPORTION DEMAND MANAGEMENT, AND MANAGE, PROMOTE AND ENHANCE TRANSPORTATION SERVICES. THE ORGANIZATION ALSO WORKS WITH THE LOCAL GOVERNMENT AND THE COMMUNITY TO DEVELOP AND IMPLEMENT STRATEGIES AND PROGRAMS TO MANAGE TRANSPORTATION RESOURCES THAT WILL ENHANCE THE ECONOMIC VITALITY AND ATTRACTIVENESS OF THE RANCHO MISSION VIEJO COMMUNITY AND SOUTH ORANGE COUNTY.

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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 $0

Program Service Revenue $290,975

Investment Income $289

Other Revenue $0

TOTAL REVENUE $291,264

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $242,667

Other Expenses $283,963

TOTAL EXPENSES $283,963

Year-over-Year Comparison

	2024	2023	Change
Revenue	$291,264	$197,824	+0.5%
Expenses	$283,963	$161,036	+0.8%
Net Income	$7,301	$36,788	-0.8%

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
TYLER HOLST	MEMBER-AT-LA	3.00	Director	$0	$0	$0
ALEX BERG	TREASURER	3.00	Officer	$0	$0	$0
JAY BULLOCK	VICE CHAIR	3.00	Officer	$0	$0	$0
AMAYA GENARO	CHAIR	3.00	Officer	$0	$0	$0
RICHARD VUONG	SECRETARY	3.00	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
2024	$291,264	$283,963	$390,928	$7,301
2023	$197,824	$161,036	$379,840	$36,788
2022	$232,406	$181,897	$341,159	$50,509
2021	$177,063	$101,322	$335,396	$75,741
2020	$218,260	$32,309	$258,911	$185,951

RANCHO TMA