CASCADE RANCH HISTORIC FARM (EIN 562303199) - 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

STEVE BLANK

Phone

8316010242

Tax Period

2024-07-01 to 2025-06-30

CASCADE RANCH HISTORIC FARM, founded in 2002, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $225K in total revenue in fiscal year 2024. Revenue fell 25% from the prior year — a significant decline worth monitoring. Expenses of $326K exceeded revenue, resulting in a 45% operating deficit.

Mission

THE PRIMARY PURPOSE OF THIS CORPORATION SHALL BE TO PROVIDE ENVIRONMENTAL EDUCATION, ENDANGERED SPECIES HABITAT PROTECTION, SCIENTIFIC RESEARCH AND DEVELOPMENT OF ENVIRONMENTALLY FRIENDLY FARMING PRACTICES AND HISTORIC PRESERVATION OF A COASTAL FARM WHICH IS ADJACENT TO A STATE PARK LISTED ON THE CALIFORNIA STATE LIST OF HISTORIC PLACES.

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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 $225,000

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $225,000

Expense Breakdown

Grants Paid $0

Salaries & Benefits $292,251

Fundraising Expenses $0

Program Expenses $260,460

Other Expenses $33,323

TOTAL EXPENSES $325,574

Year-over-Year Comparison

	2024	2023	Change
Revenue	$225,000	$300,000	-0.3%
Expenses	$325,574	$303,928	+0.1%
Net Income	$-100,574	$-3,928	+24.6%

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

$120,000

Total Directors

$120,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRENDAN RICHARDS	SECRETARY & EXECUTIVE DIRE	40.00	Officer Director	$120,000	$0	$120,000
JULIE REINGANUM	DIRECTOR	0.00	Director	$0	$0	$0
JAMES WICKETT	PRESIDENT	2.00	Officer	$0	$0	$0
STEVE WEINSTEIN	TREASURER	2.00	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
2025	$225,000	$325,574	$1,929,002	$-100,574
2024	$300,000	$303,928	$1,964,623	$-3,928
2023	$225,000	$248,480	$1,913,204	$-23,480
2022	$225,000	$205,287	$1,942,260	$19,713
2021	$150,000	$184,858	$1,902,547	$-34,858
2020	$165,174	$203,328	$1,904,405	$-38,154
2019	$162,646	$195,690	$1,925,700	$-33,044
2018	$-129,319	$207,015	$1,945,526	$-336,334

CASCADE RANCH HISTORIC FARM