R-RANCH AT THE LAKE RANCH OWNERS ASSN (EIN 942839285) - 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

1981

Legal Domicile

Principal Officer

LON GOETSCH

Phone

7072875526

Tax Period

2023-01-01 to 2023-12-31

R-RANCH AT THE LAKE RANCH OWNERS ASSN, founded in 1981, is a community nonprofit that reported $2.9M in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year.

Mission

R-RANCH IS A 1093 ACRE RANCH IN THE HILLS NEAR LAKE BERRYESSA AND BORDERING A BUREAU OF LAND MANAGEMENT NATIONAL LAND PRESERVE.R-RANCH IS A FAMILY RECREATIONAL FACILITY OFFERING MANY ACTIVITIES SUCH AS FISHING AND HORSEBACK RIDING. THE ASSOCIATION IS REPONSIBLE FOR THE MANAGEMENT AND MAINTENANCE OF COMMON PROPERTY ON BEHALF OF ITS MEMBERS.

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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 $0

Program Service Revenue $2,896,530

Investment Income $128

Other Revenue $0

TOTAL REVENUE $2,896,658

Expense Breakdown

Grants Paid $0

Salaries & Benefits $783,242

Fundraising Expenses $0

Other Expenses $2,104,164

TOTAL EXPENSES $2,887,406

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,896,658	$3,078,317	-0.1%
Expenses	$2,887,406	$3,095,828	-0.1%
Net Income	$9,252	$-17,511	-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

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NANCY PON	PRESIDENT	5.00	Officer Director	$0	$0	$0
LISA MASSARO	TREASURER	5.00	Officer Director	$0	$0	$0
PETE GAVNEY	DIRECTOR	5.00	Officer Director	$0	$0	$0
ADAM GIBSON	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
SANDY STORCK	SECRETARY	5.00	Officer 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	$2,896,658	$2,887,406	$2,815,814	$9,252
2022	$3,078,317	$3,095,828	$2,877,245	$-17,511
2021	$2,419,743	$2,288,944	$2,833,558	$130,799
2020	$2,558,543	$2,219,388	$2,952,609	$339,155
2019	$2,605,262	$2,608,095	$2,549,922	$-2,833
2018	$2,197,364	$2,217,252	$2,362,095	$-19,888

R-RANCH AT THE LAKE RANCH OWNERS ASSN