DC RANCH ASSOCIATION INC

EIN: 860838306 Housing & Shelter

SCOTTSDALE, AZ

Total Revenue
$11,391,123
Total Expenses
$9,872,025
Total Assets
$13,877,910
Net Assets
$12,534,416
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1996
Legal Domicile
AZ
Principal Officer
DON MATHESON
Phone
4805131500
Tax Period
2023-01-01 to 2023-12-31

DC RANCH ASSOCIATION INC, founded in 1996, is a mid-sized nonprofit in the Housing & Shelter sector that reported $11.4M in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $9.9M left a modest 13% surplus.

Mission

THE RANCH ASSOCIATION PROVIDES A SYSTEM OF STANDARDS AND PROCEDURES FOR THE OVERALL ADMINISTRATION AND PRESERVATION OF THE DC RANCH COMMUNITY; INCLUDING COMMUNITY ELECTIONS, COMMUNITY STANDARDS AND ADMINISTRATION, FINANCIAL OPERATIONS, LANDSCAPE AND MAINTENANCE OF COMMON AREAS, LIAISON TO REAL ESTATE AGENTS, NON-CUSTOM HOME MODIFICATIONS AND COMMUNITY PATROL AND GATE ACCESS.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $10,935,714
Investment Income $361,695
Other Revenue $93,714
TOTAL REVENUE $11,391,123

Expense Breakdown

Grants Paid $0
Salaries & Benefits $3,075,979
Fundraising Expenses $0
Program Expenses $8,460,975
Other Expenses $6,796,046
TOTAL EXPENSES $9,872,025

Year-over-Year Comparison

2023 2022 Change
Revenue $11,391,123 $9,818,445 +0.2%
Expenses $9,872,025 $9,220,722 +0.1%
Net Income $1,519,098 $597,723 +1.5%
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

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Liquidity & Cash Position

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Governance

Voting Members
7
Independent Members
7
Employees
47
Volunteers
83

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
5
$255,366
Total Directors
8
$0
Key Employees
0
$0
Highest Compensated
2
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DON MATHESON PRESIDENT 5.00
Officer Director
$0 $0 $0
IRYNA SUKHOVOLETS VICE PRESIDENT 1.00
Officer Director
$0 $0 $0
JOHN SHAW TREASURER 1.00
Officer Director
$0 $0 $0
MARLA WALBERG SECRETARY 1.00
Officer Director
$0 $0 $0
PHILIP GEIGER DIRECTOR 1.00
Director
$0 $0 $0
ELAINE COTTEY DIRECTOR 1.00
Director
$0 $0 $0
GREG KIRALY DIRECTOR 1.00
Director
$0 $0 $0
GEOFFREY WILNER DIRECTOR 1.00
Director
$0 $0 $0
MICHELE RAY-BRETHOWER EXECUTIVE DIRECTOR 50.00
Officer
$231,159 $24,207 $255,366
MICHAEL WELLS DIR OF FINANCIAL OPERATIONS 40.00
Highest
$108,391 $9,636 $118,027
MEGHANN J HILL DEPUTY EXECUTIVE DIRECTOR 40.00
Highest
$126,174 $12,602 $138,776
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 $11,391,123 $9,872,025 $13,877,910 $1,519,098
2022 $9,818,445 $9,220,722 $12,109,928 $597,723
2021 $8,727,546 $7,367,582 $11,452,331 $1,359,964
2020 $8,284,234 $8,034,495 $10,364,970 $249,739
2019 $8,281,511 $7,635,621 $9,581,641 $645,890
2018 $7,800,945 $7,105,816 $9,025,244 $695,129
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