Regenerative Ranch Foundation (EIN 993321161) - 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

2024

Legal Domicile

Principal Officer

Jessica Monroe

Phone

9078542107

Tax Period

2025-01-01 to 2025-12-31

Regenerative Ranch Foundation, founded in 2024, is a small nonprofit in the Mental Health sector that reported $653K in total revenue in fiscal year 2025. The organization ran a surplus of $134K, a strong 21% operating margin.

Mission

Regenerative Ranch Foundation supports at-risk youth and their families by providing regenerative relationship-centered services that address trauma through complementary therapies immersive learning and whole-family support in partnership with Californias adoption assistance system.

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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 (2025)

Revenue Breakdown

Contributions & Grants $18,729

Program Service Revenue $634,018

Investment Income $0

Other Revenue $0

TOTAL REVENUE $652,747

Expense Breakdown

Grants Paid $0

Salaries & Benefits $327,330

Fundraising Expenses $13,580

Program Expenses $410,939

Other Expenses $191,072

TOTAL EXPENSES $518,402

Year-over-Year Comparison

	2025	2024	Change
Revenue	$652,747	N/A	N/A
Expenses	$518,402	N/A	N/A
Net Income	$134,345	N/A	N/A

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

Total Directors

Key Employees

$120,000

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Savanah McCarty	Executive Director	40.00	Director	$0	$0	$0
Jessica Monroe	Operations Director	40.00	Director	$0	$0	$0
Travis Brooks	Director	1.00	Director	$0	$0	$0
Alison Garab	Director	1.00	Director	$0	$0	$0
Nicheala Dillingham	Director	1.00	Director	$0	$0	$0
Kimberly Lopez	Clinical Director	40.00	Key Emp Highest	$120,000	$0	$120,000

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
2025	$652,747	$518,402	$205,214	$134,345

Regenerative Ranch Foundation