RANCHO FELIZ CHARITABLE FOUNDATION INC (EIN 860680369) - 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

1992

Legal Domicile

Principal Officer

POWELL B GILLENWATER III

Phone

6025389192

Tax Period

2023-01-01 to 2023-12-31

RANCHO FELIZ CHARITABLE FOUNDATION INC, founded in 1992, is a community nonprofit in the Human Services sector that reported $1.2M in total revenue in fiscal year 2023. Revenue decreased 18% compared to the prior year. Expenses of $1.5M exceeded revenue, resulting in a 19% operating deficit.

Mission

VOLUNTEER-BASED, BINATIONAL AND COMMITTED TO SERVING THE COMMUNITY OF AGUA PRIETA, SONORA, MEXICO BY PROVIDING EDUCATIONAL SCHOLARSHIPS AND VOLUNTEER SERVICE EXPERIENCES.

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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 $1,102,082

Program Service Revenue $126,816

Investment Income $8

Other Revenue $1,726

TOTAL REVENUE $1,230,632

Expense Breakdown

Grants Paid $749,174

Salaries & Benefits $177,727

Fundraising Expenses $3,922

Program Expenses $1,412,000

Other Expenses $540,110

TOTAL EXPENSES $1,467,011

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,230,632	$1,494,272	-0.2%
Expenses	$1,467,011	$1,183,331	+0.2%
Net Income	$-236,379	$310,941	-1.8%

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

Volunteers

579

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

$97,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIMBERLY K WOODHOUSE	EXEC DIR/TRE	40.00	Officer	$97,000	$0	$97,000
POWELL B GILLENWATER III	PRESIDENT/DE	30.00	Officer Director	$0	$0	$0
JAMES D ARMSTRONG	DIRECTOR/BOA	5.00	Director	$0	$0	$0
PATRICK J ARMSTRONG	DIRECTOR	5.00	Director	$0	$0	$0
MICHAEL BLASZYK	DIR/AUDIT CO	5.00	Director	$0	$0	$0
LUIS DE LA CRUZ	DIRECTOR/SEC	5.00	Director	$0	$0	$0
STEVE SELEZNOW	DIRECTOR	5.00	Director	$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	No data	No data	No data	No data
2023	$1,230,632	$1,467,011	$496,648	$-236,379
2022	$1,494,272	$1,183,331	$680,324	$310,941
2021	$1,108,297	$1,237,684	$374,397	$-129,387
2020	$936,286	$1,173,619	$495,048	$-237,333
2019	$1,489,227	$1,158,683	$727,096	$330,544
2018	$1,218,967	$1,073,940	$395,872	$145,027

RANCHO FELIZ CHARITABLE FOUNDATION INC