RANCHO CIELO INC (EIN 770555859) - 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

2000

Legal Domicile

Principal Officer

CHRIS DEVERS

Phone

8314443533

Tax Period

2023-10-01 to 2024-09-30

RANCHO CIELO INC, founded in 2000, is a community nonprofit in the Youth Development sector that reported $6.3M in total revenue in fiscal year 2023. Expenses of $7.0M exceeded revenue, resulting in a 11% operating deficit.

Mission

RANCHO CIELO INVESTS IN ALL YOUNG PEOPLE FACING CHALLENGES FOR SUCCESS THROUGH DIPLOMA EDUCATION, VOCATIONAL TRAINING, COUNSELING, AND LIFE SKILL DEVELOPMENT IN A SAFE AND AFFIRMING 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 (2023)

Revenue Breakdown

Contributions & Grants $4,811,934

Program Service Revenue $357,276

Investment Income $97,837

Other Revenue $1,043,797

TOTAL REVENUE $6,310,844

Expense Breakdown

Grants Paid $19,250

Salaries & Benefits $4,098,003

Fundraising Expenses $816,761

Program Expenses $4,930,255

Other Expenses $2,870,870

TOTAL EXPENSES $7,035,823

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,310,844	$6,415,617	0.0%
Expenses	$7,035,823	$5,671,710	+0.2%
Net Income	$-724,979	$743,907	-2.0%

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

500

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

$314,597

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE ZIMMERMAN	TREASURER	1.00	Officer Director	$0	$0	$0
JAMIE KITZ	SECRETARY	1.00	Officer Director	$0	$0	$0
JANINE CHICOURRAT	CHAIR	1.00	Officer Director	$0	$0	$0
PETE SCUDDER	CHAIR	5.00	Officer Director	$0	$0	$0
CLEMENT MILLER	VICE CHAIR	1.00	Officer Director	$0	$0	$0
BILL HAYWARD	DIRECTOR	1.00	Director	$0	$0	$0
DON CHAPIN	DIRECTOR	1.00	Director	$0	$0	$0
GREGORY AHN	DIRECTOR	1.00	Director	$0	$0	$0
JACQUELINE CRUZ	DIRECTOR	1.00	Director	$0	$0	$0
JEFF COOK	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER DACQUISTO	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER ROSENTHAL	DIRECTOR	1.00	Director	$0	$0	$0
JESSE LOPEZ	DIRECTOR THRU JAN 2024	1.00	Director	$0	$0	$0
JOHN PHILLIPS	DIRECTOR	1.00	Director	$0	$0	$0
KATRINA MAESTRI	DIRECTOR	1.00	Director	$0	$0	$0
LANCE BUCKELDEE	DIRECTOR	1.00	Director	$0	$0	$0
LUIS ALVAREZ	DIRECTOR	1.00	Director	$0	$0	$0
MIKE AVILA	DIRECTOR THRU JAN 2024	1.00	Director	$0	$0	$0
PATRICK AMARIS	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN BLACK	DIRECTOR	1.00	Director	$0	$0	$0
WALT DUFLOCK	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS DEVERS	CEO	40.00	Officer	$161,904	$14,734	$176,638
SUZANNE ERDBACHER	CFO	40.00	Officer	$129,227	$8,732	$137,959

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	$6,310,844	$7,035,823	$19,865,604	$-724,979
2023	$6,415,617	$5,671,710	$20,506,232	$743,907
2022	$4,949,069	$4,295,920	$19,341,540	$653,149
2021	$4,214,559	$3,364,252	$19,174,613	$850,307
2020	$3,765,639	$3,157,094	$18,068,677	$608,545
2019	$3,651,827	$2,775,449	$17,029,841	$876,378
2018	$3,335,496	$2,521,965	$17,538,444	$813,531

RANCHO CIELO INC