THE RANCH INC (EIN 521055741) - 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

1974

Legal Domicile

Principal Officer

TIMOTHY GIBIAN

Phone

3018744701

Tax Period

2024-07-01 to 2025-06-30

THE RANCH INC, founded in 1974, is a community nonprofit in the Human Services sector that reported $3.4M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $3.2M left a modest 8% surplus.

Mission

AFFECTING POSITIVE CHANGE IN THE LIFE OF INDIVIDUALS WITH ADDICTIONS AND THEIR FAMILIES, THROUGH EDUCATION, INTENSIVE THERAPY AND A LOVING, CARING ATMOSPHERE.

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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 $51,834

Program Service Revenue $3,243,883

Investment Income $23,255

Other Revenue $123,349

TOTAL REVENUE $3,442,321

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,846,097

Fundraising Expenses $0

Program Expenses $2,564,659

Other Expenses $1,308,826

TOTAL EXPENSES $3,154,923

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,442,321	$3,159,107	+0.1%
Expenses	$3,154,923	$3,336,492	-0.1%
Net Income	$287,398	$-177,385	-2.6%

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

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

$146,533

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VINCENT DIFABIO	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
FRED MAURHOFF	TREASURER	2.00	Officer Director	$0	$0	$0
GRIFFITH GARWOOD	DIRECTOR	1.00	Director	$0	$0	$0
TIMOTHY GIBIAN	PRESIDENT	2.00	Officer Director	$0	$0	$0
JARED GOODFRIEND	DIRECTOR	1.00	Director	$0	$0	$0
COLLEEN BALDREE	DIRECTOR	1.00	Director	$0	$0	$0
JOSEPH DELIZA	SECRETARY	2.00	Officer Director	$0	$0	$0
CHARLES MANN	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD ROBERTSON	DIRECTOR	1.00	Director	$0	$0	$0
CASSANDRA BELTRAN	DIRECTOR	1.00	Director	$0	$0	$0
RYAN KLINE	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL STAUFFER	DIRECTOR	1.00	Director	$0	$0	$0
JOHN TISDALE	DIRECTOR	1.00	Director	$0	$0	$0
HANNAH JACOBS	DIRECTOR	1.00	Director	$0	$0	$0
JASON BARTH	EXECUTIVE DIRECTOR	40.00	Officer	$133,328	$13,205	$146,533

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
2025	$3,442,321	$3,154,923	$3,099,064	$287,398
2024	$3,159,107	$3,336,492	$2,813,213	$-177,385
2023	$3,353,510	$2,818,804	$3,119,751	$534,706
2022	$2,517,418	$2,395,901	$2,736,326	$121,517
2021	$2,309,270	$2,281,718	$3,445,550	$27,552
2020	$2,305,483	$2,027,197	$3,019,217	$278,286
2019	$1,665,563	$1,512,640	$2,452,397	$152,923

THE RANCH INC