PATHFINDER RANCH INC (EIN 952755884) - 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

1972

Legal Domicile

Principal Officer

MICHELE SARNA

Phone

9516592455

Tax Period

2023-01-01 to 2023-12-31

PATHFINDER RANCH INC, founded in 1972, is a community nonprofit in the Recreation & Sports sector that reported $1.6M in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $2.0M exceeded revenue, resulting in a 29% operating deficit.

Mission

ENRICH LIVES BY PROVIDING QUALITY PROGRAMS AND FACILITIES THAT CONNECT PEOPLE WITH NATURE AND EACH OTHER.

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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 $211,507

Program Service Revenue $1,255,879

Investment Income $91,715

Other Revenue $0

TOTAL REVENUE $1,559,101

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,103,754

Fundraising Expenses $2,398

Program Expenses $1,785,833

Other Expenses $902,698

TOTAL EXPENSES $2,006,452

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,559,101	$1,338,889	+0.2%
Expenses	$2,006,452	$1,645,471	+0.2%
Net Income	$-447,351	$-306,582	+0.5%

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

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

$73,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRISTOPHER FIFE	Executive Dir.	40.00	Officer	$73,000	$0	$73,000
MICHELE SARNA	President	2.00	Officer Director	$0	$0	$0
BIB SCOTT	Vice President	2.00	Officer Director	$0	$0	$0
ROSS BIESINGER	Treasurer	2.00	Officer Director	$0	$0	$0
DEBORAH GARSH	Secretary	2.00	Officer Director	$0	$0	$0
JIM SCHEUER	Director	2.00	Director	$0	$0	$0
ALEKS RENSHAW	Director	2.00	Director	$0	$0	$0
PATRICK EVANS	Director	2.00	Director	$0	$0	$0
KIM SMITH	Director	2.00	Director	$0	$0	$0
WALKER SMITH III	Director	2.00	Director	$0	$0	$0
CHRIS RISENMAY	Director	2.00	Director	$0	$0	$0
VICKIE CULVER	Director	2.00	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	$1,559,101	$2,006,452	$7,561,747	$-447,351
2022	$1,338,889	$1,645,471	$7,808,368	$-306,582
2021	$1,071,458	$1,203,599	$8,753,238	$-132,141
2020	$1,025,061	$1,265,611	$9,051,053	$-240,550
2019	$1,841,163	$2,037,495	$9,203,645	$-196,332
2018	$1,692,596	$2,021,290	$8,805,170	$-328,694

PATHFINDER RANCH INC