Civic Intelligence

MC Donald Ranch Inc

EIN 68-0445108 • 501(c)3 • Santa Rosa, CA

Profile

SEE THIS SCHEDULE O.

3295 Guerneville RoadSanta Rosa, CA 95401

mcdonaldranch.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

97th percentile

4.30x

Higher debt load relative to assets than 97% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

92nd percentile

0.50x

Higher debt load relative to revenue than 92% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

33rd percentile

-7.3%

Higher net margin than 33% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

92nd percentile

$39,000

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 14.1% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

31st percentile

-21%

Faster asset growth than 31% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

82nd percentile

43%

Faster revenue growth than 82% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Down

$31,884

Down $8,440 (-21%) from 2020

Liabilities

Up

$137,214

Up $17,024 (+14%) from 2020

Net Assets

Down

-$105,330

Down $25,464 (-32%) from 2020

Revenue

Up

$276,063

Up $82,588 (+43%) from 2020

Expenses

Up

$296,215

Up $69,864 (+31%) from 2020

Net Income

Up

-$20,152

Up $12,724 (+39%) from 2020

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$200K$100K$0-$100K-$200KAssets 2010: $40,895Net Assets 2010: $40,8952010Assets 2011: $100,919Liabilities 2011: $43Net Assets 2011: $100,8762011Assets 2012: $91,302Liabilities 2012: $238Net Assets 2012: $91,0642012Assets 2013: $59,565Liabilities 2013: $3,262Net Assets 2013: $56,3032013Assets 2014: $36,237Liabilities 2014: $3,691Net Assets 2014: $32,5462014Assets 2015: $26,025Liabilities 2015: $24,119Net Assets 2015: $1,9062015Assets 2016: $13,411Liabilities 2016: $22,242Net Assets 2016: -$8,8312016Assets 2017: $5,880Liabilities 2017: $5,627Net Assets 2017: $2532017Assets 2018: $21,647Liabilities 2018: $55,136Net Assets 2018: -$33,4892018Assets 2019: $54,190Liabilities 2019: $99,674Net Assets 2019: -$45,4842019Assets 2020: $40,324Liabilities 2020: $120,190Net Assets 2020: -$79,8662020Assets 2021: $31,884Liabilities 2021: $137,214Net Assets 2021: -$105,3302021

Highlighted filing

2021

Assets$31,884
Liabilities$137,214
Net Assets-$105,330

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100KRevenue 2010: $86,162Expenses 2010: $85,322Net Income 2010: $8402010Expenses 2011: $174,0492011Expenses 2012: $237,0122012Revenue 2013: $73,120Expenses 2013: $107,881Net Income 2013: -$34,7612013Revenue 2014: $146,947Expenses 2014: $170,704Net Income 2014: -$23,7572014Revenue 2015: $152,578Expenses 2015: $183,218Net Income 2015: -$30,6402015Revenue 2016: $133,128Expenses 2016: $143,865Net Income 2016: -$10,7372016Revenue 2017: $184,261Expenses 2017: $175,177Net Income 2017: $9,0842017Revenue 2018: $200,740Expenses 2018: $232,896Net Income 2018: -$32,1562018Revenue 2019: $209,161Expenses 2019: $215,532Net Income 2019: -$6,3712019Revenue 2020: $193,475Expenses 2020: $226,351Net Income 2020: -$32,8762020Revenue 2021: $276,063Expenses 2021: $296,215Net Income 2021: -$20,1522021

Highlighted filing

2021

Revenue$276,063
Expenses$296,215
Net Income-$20,152

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 16, 2022
Return Version
2021v4.0
Gross Receipts
$276,063
Mission and Program Overview

Mission

SEE THIS SCHEDULE O.

AN organization that combines the needs of animals with the love and interest children naturally have in them. Homeless, retired, and rescued animals reside on the property until permenant homes can be found for them. Youth come after school, during weekends, and stay overnight during the summer to learn animal husbandry, horseback riding, goat milking, raising orphaned animals, training, grooming, care and responsiblity of domesticating animals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$36,279$30,278▼ $6,001
Loans From Officers Directors$9,150$10,404▲ $1,254
Accounts Receivable$2,166$0▼ $2,166
Cash and Non-Interest-Bearing Accounts$1,879$1,606▼ $273
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Rtn Earn Endowment Incm Other Fnds$-79,866$-105,330▼ $25,464
Total Assets$40,324$31,884▼ $8,440
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$104,700$104,700→ $0
Accounts Payable and Accrued Expenses$6,340$22,109▲ $15,769
Other Liabilities-$1-
Total Liabilities$120,190$137,214▲ $17,024
Net Assets / Fund Balance
Total Net Assets Fund Balance$-79,866$-105,330▼ $25,464
Total Liabilities and Net Assets / Fund Balance$40,324$31,884▼ $8,440

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$26,773$33,103$59,876
Leasehold Improvements$3,505$1,280$4,785
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Linda McDonaldPresidentFT$39,000$39,000

Board Members and Trustees

NameTitle
Richard CrenshawVice President
Lisa LombardiDirector
Susannah EdwardsDirector
Shannon MillerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$15,810
Program Service Revenue
$260,253
Investment Income
$0
Other Revenue
$0
All Other Contributions
$810
Change in Net Assets
$-20,152
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$166,995
Salaries, Compensation, and Employee Benefits$129,220
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$66,671$7,408-$74,079
Current Officers, Directors, Trustees, and Key Employees$35,100$3,900-$39,000
All Other Expenses$21,686$1,278-$22,964
Occupancy$13,284$1,476-$14,760
Advertising$13,115$1,457-$14,572
Other Expenses$11,440$1,271-$12,711
Depreciation Depletion$11,060$1,229-$12,289
Payroll Taxes$11,017$1,224-$12,241
Office Expenses$5,731$637-$6,368
Fees for Services Legal$5,344$594-$5,938
Other Employee Benefits$3,510$390-$3,900
Travel$2,228$247-$2,475
Insurance$1,527$170-$1,697
Interest$1,145$127-$1,272
Total Functional Expenses$269,965$26,250$0$296,215
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$9,150$10,404▲ $1,254
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

No review was or will be conducted.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
McDonald Ranch Inc
EIN
68-0445108
Phone
7075836711
Address
3295 Guerneville Road, Santa Rosa, CA 95401

Signing Officer

Name
Linda McDonald
Title
President
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linda McDonald
Formed
2000
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
11
Volunteers
6

Preparer

Firm
Goranson Tax and Consulting Inc
Address
717 College Ave First Floor, Santa Rosa, CA 95404
Preparer
Blake Gunter
Phone
7075421256
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

Adjust books to Tax Net Assets = -$5312

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IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0260253
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-79866
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-105330
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt015810
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt013081
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0722
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01073
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0621
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt031307
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0260253
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0176093
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0208439
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0199667
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0183640
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01028092
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt01059399
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0276063
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0189174
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0209161
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0200740
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0184261
IRS990ScheduleA/Total509Grp/TotalAmt01059399
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0189174
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0209161
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0200740
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01059399
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IRS990ScheduleD/EquipmentGrp/BookValueAmt026773
IRS990ScheduleD/EquipmentGrp/DepreciationAmt033103
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt059876
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03505
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01280
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04785
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt030278
IRS990ScheduleD/TotalLiabilityAmt01
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Richard Crenshaw
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Adjust books to Tax Net Assets = -$5312
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Changes In Net Assets Or Fund Balances - Other Decreases
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IRS990/SignificantChangeInd0false
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IRS990/TotalEmployeeCnt011
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt026250
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0269965
IRS990/TotalFunctionalExpensesGrp/TotalAmt0296215
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0120190
IRS990/TotalLiabilitiesEOYAmt0137214
IRS990/TotalLiabilitiesGrp/BOYAmt0120190
IRS990/TotalLiabilitiesGrp/EOYAmt0137214
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-105330
IRS990/TotalProgramServiceExpensesAmt0269965
IRS990/TotalProgramServiceRevenueAmt0260253
IRS990/TotalReportableCompFromOrgAmt039000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0260253
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0276063
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt040324
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt031884
IRS990/TravelGrp/ManagementAndGeneralAmt0247
IRS990/TravelGrp/ProgramServicesAmt02228
IRS990/TravelGrp/TotalAmt02475
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt03295 Guerneville Road
IRS990/USAddress/CityNm0Santa Rosa
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095401
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0www.mcdonaldranch.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1

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