Civic Intelligence

Pathfinder Ranch Inc.

990 • Fiscal year 2015 • EIN 95-2755884

Jan 01, 2015 to Dec 31, 2015 • Filed on May 16, 2016

Organization Profilewww.pathfinderranch.com

View Organization Page

35510 Pathfinder RdMountain Center, CA 92561

(951) 659-2455

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

24th percentile

0.03x

Higher debt load relative to assets than 24% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

46th percentile

0.16x

Higher debt load relative to revenue than 46% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

22nd percentile

-5.8%

Higher net margin than 22% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

26th percentile

$63,848

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

16th percentile

-6.6%

Faster asset growth than 16% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

16th percentile

-17%

Faster revenue growth than 16% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$9,437,513

Down $665,685 (-6.6%) from 2014

Net Assets

Down

$9,179,117

Down $468,306 (-4.9%) from 2014

Liabilities

Down

$258,396

Down $197,379 (-43%) from 2014

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin22nd percentile

Revenue

Down

$1,620,254

Down $327,872 (-17%) from 2014

Expenses

Down

$1,713,970

Down $135,728 (-7.3%) from 2014

Net Income

Down

-$93,716

Down $192,144 (-195%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2010: $9,810,936Liabilities 2010: $68,224Net Assets 2010: $9,742,7122010Assets 2011: $9,922,155Liabilities 2011: $66,718Net Assets 2011: $9,855,4372011Assets 2012: $10,388,919Liabilities 2012: $448,075Net Assets 2012: $9,940,8442012Assets 2013: $10,384,510Liabilities 2013: $481,400Net Assets 2013: $9,903,1102013Assets 2014: $10,103,198Liabilities 2014: $455,775Net Assets 2014: $9,647,4232014Assets 2015: $9,437,513Liabilities 2015: $258,396Net Assets 2015: $9,179,1172015Assets 2016: $9,499,520Liabilities 2016: $321,907Net Assets 2016: $9,177,6132016Assets 2017: $9,491,255Liabilities 2017: $171,075Net Assets 2017: $9,320,1802017Assets 2018: $8,805,170Liabilities 2018: $147,833Net Assets 2018: $8,657,3372018Assets 2019: $9,203,645Liabilities 2019: $208,589Net Assets 2019: $8,995,0562019Assets 2020: $9,051,053Liabilities 2020: $253,481Net Assets 2020: $8,797,5722020Assets 2021: $8,753,238Liabilities 2021: $143,808Net Assets 2021: $8,609,4302021Assets 2022: $7,808,368Liabilities 2022: $232,692Net Assets 2022: $7,575,6762022Assets 2023: $7,561,747Liabilities 2023: $142,286Net Assets 2023: $7,419,4612023Assets 2024: $7,818,004Liabilities 2024: $108,024Net Assets 2024: $7,709,9802024

Highlighted filing

2015

Assets$9,437,513
Liabilities$258,396
Net Assets$9,179,117
Open 2015 Filing

Operations Trend

Revenue Growth16th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,516,0632010Expenses 2011: $1,592,4832011Expenses 2012: $1,658,5322012Revenue 2013: $1,763,783Expenses 2013: $1,854,985Net Income 2013: -$91,2022013Revenue 2014: $1,948,126Expenses 2014: $1,849,698Net Income 2014: $98,4282014Revenue 2015: $1,620,254Expenses 2015: $1,713,970Net Income 2015: -$93,7162015Revenue 2016: $1,541,973Expenses 2016: $1,820,376Net Income 2016: -$278,4032016Revenue 2017: $1,816,090Expenses 2017: $1,925,353Net Income 2017: -$109,2632017Revenue 2018: $1,692,596Expenses 2018: $2,021,290Net Income 2018: -$328,6942018Revenue 2019: $1,841,163Expenses 2019: $2,037,495Net Income 2019: -$196,3322019Revenue 2020: $1,025,061Expenses 2020: $1,265,611Net Income 2020: -$240,5502020Revenue 2021: $1,071,458Expenses 2021: $1,203,599Net Income 2021: -$132,1412021Revenue 2022: $1,338,889Expenses 2022: $1,645,471Net Income 2022: -$306,5822022Revenue 2023: $1,559,101Expenses 2023: $2,006,452Net Income 2023: -$447,3512023Revenue 2024: $2,463,542Expenses 2024: $2,232,436Net Income 2024: $231,1062024

Highlighted filing

2015

Revenue$1,620,254
Expenses$1,713,970
Net Income-$93,716
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 16, 2016
Return Version
2015v2.0
Gross Receipts
$2,430,536
Mission and Program Overview

Mission

To provide camping facilities, outdoor educational seminars and activities for childern and adults

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,620,646$5,427,361▼ $193,285
Investments in Publicly Traded Securities$3,847,745$3,420,314▼ $427,431
Cash and Non-Interest-Bearing Accounts$520,982$464,009▼ $56,973
Accounts Receivable$61,345$78,802▲ $17,457
Prepaid Expenses and Deferred Charges$49,980$44,527▼ $5,453
Inventories for Sale or Use$2,500$2,500→ $0
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-
Intangible Assets-$0-
Total Assets$10,103,198$9,437,513▼ $665,685
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$355,031$156,148▼ $198,883
Deferred Revenue$73,818$72,688▼ $1,130
Accounts Payable and Accrued Expenses$26,926$29,560▲ $2,634
Total Liabilities$455,775$258,396▼ $197,379
Net Assets / Fund Balance
Unrestricted Net Assets$9,606,124$9,144,860▼ $461,264
Temporarily Rstr Net Assets$41,299$34,257▼ $7,042
Total Net Assets Fund Balance$9,647,423$9,179,117▼ $468,306
Total Liabilities and Net Assets / Fund Balance$10,103,198$9,437,513▼ $665,685

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,122,146$3,215,080$7,337,226
Land$1,259,531-$1,259,531
Other Land Buildings$23,862$459,443$483,305
Equipment$21,822$210,486$232,308
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Christopher FifeExecutive DirectorFT$63,848$63,848

Board Members and Trustees

NameTitle
Aliede BennettPresident
Eve Fromberg EdelsteinVice President
Chris RisenmayDirector
Clarke SmithDirector
David NyhusDirector
David WilsonDirector
Dena BrixDirector
Kim OlsenDirector
Kim SmithDirector
Patrick EvansDirector
Sue Todd YatesDirector
Tee JonesDirector
Walker Smith IiiDirector
Debi GarshSecretary
Ross BiesingerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$212,253
Program Service Revenue
$1,243,951
Investment Income
$164,050
Other Revenue
$0
All Other Contributions
$179,808
Change in Net Assets
$-93,716

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,586,589
Revenue Not Reported on Financial Statements
$33,665
Revenue Not Reported on Form 990
$-374,590
Total Revenue per Audited Statements
$1,211,999
Total Revenue per Form 990
$1,620,254
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$876,312
Salaries, Compensation, and Employee Benefits$837,658
Total Fundraising Expense$16,556
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$564,674$62,742-$627,416
Depreciation Depletion$174,109$43,527-$217,636
Occupancy$169,010$42,252-$211,262
Other Employee Benefits$80,389$8,932-$89,321
Current Officers, Directors, Trustees, and Key Employees$57,463$6,385-$63,848
Payroll Taxes$51,366$5,707-$57,073
Other Expenses$40,098$8,460-$40,098
All Other Expenses$34,235--$34,235
Fees for Service Investment Mgmnt Fees-$33,655-$33,655
Advertising--$16,556$16,556
Interest-$6,294-$6,294
Total Functional Expenses$1,392,605$304,809$16,556$1,713,970

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,713,970
Expenses per Audited Statements$1,680,315
Total Expenses per Audited Statements$1,680,315
Expenses Not Reported on Financial Statements$33,655
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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 2: Description of Business or Family Relationship of Officers, Directors, Et

“Clark Smith and Walker Smith III are sons of Walker Smith, Jr. Kim Smith is Daughter of Walker Smith , Jr.”

Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

“There are no indidivual committees, the board acts on all policies and procedures.”

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

“The organization's certified public accountants review form 990 with the executive director, who presents it to the board of directors.”

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

“Documents are available at the organization's business office.”

Filing and Contact Details

Filer

Filer Name
Pathfinder Ranch Inc
EIN
95-2755884
Phone
9516592455
Address
35510 Pathfinder Rd, Mountain Center, CA 92561

Signing Officer

Name
Ross Biesinger
Title
Treasurer
Signed
2016-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ross Biesinger
Formed
1972
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
15
Employees
78

Preparer

Firm
Maryanov Madsen Gordon Campbell
Address
PO Box 1826, PALM SPRINGS, CA 92263-1826
Preparer
Lyle Pierceall CPA
Phone
7603206642
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IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Vice President
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-374590
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt042252
IRS990/OccupancyGrp/ProgramServicesAmt0169010
IRS990/OccupancyGrp/TotalAmt0211262
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt080389
IRS990/OtherEmployeeBenefitsGrp/TotalAmt089321
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IRS990/OtherExpensesGrp/Desc2WORKERS COMPENSATION
IRS990/OtherExpensesGrp/Desc3CRAFT & RECREATION SUPPLIES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18460
IRS990/OtherExpensesGrp/ProgramServicesAmt0145125
IRS990/OtherExpensesGrp/ProgramServicesAmt176136
IRS990/OtherExpensesGrp/ProgramServicesAmt240098
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IRS990/OtherExpensesGrp/TotalAmt186855
IRS990/OtherExpensesGrp/TotalAmt284596
IRS990/OtherExpensesGrp/TotalAmt340098
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05707
IRS990/PayrollTaxesGrp/ProgramServicesAmt051366
IRS990/PayrollTaxesGrp/TotalAmt057073
IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt044527
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,437,513
Liabilities
$258,396
Net assets
$9,179,117
Revenue
$1,620,254
Expenses
$1,713,970
Net income
-$93,716
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.82$0.11$7.71$2.46$2.23$0.23
2023Summary only. Only limited summary data is available for this year.$7.56$0.14$7.42$1.56$2.01$0.45
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.81$0.23$7.58$1.34$1.65$0.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.75$0.14$8.61$1.07$1.20$0.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.05$0.25$8.80$1.03$1.27$0.24
2019Summary only. Only limited summary data is available for this year.$9.20$0.21$9.00$1.84$2.04$0.20
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.81$0.15$8.66$1.69$2.02$0.33
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.49$0.17$9.32$1.82$1.93$0.11
2016Summary only. Only limited summary data is available for this year.$9.50$0.32$9.18$1.54$1.82$0.28
2015Detailed filing. Detailed filing data is available for this year.$9.44$0.26$9.18$1.62$1.71$0.09
2014Detailed filing. Detailed filing data is available for this year.$10.1$0.46$9.65$1.95$1.85$0.10
2013Detailed filing. Detailed filing data is available for this year.$10.4$0.48$9.90$1.76$1.85$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$0.45$9.94$1.66
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.92$0.07$9.86$1.59
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.81$0.07$9.74$1.52
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $5M-$10M nonprofits