Skip to content
Nonprofiteer
← RANCHO SAN ANTONIO GUILD

Form 990 for tax year 2025

Filed by RANCHO SAN ANTONIO GUILD.

Totals

Total revenue
$2,463,886
Total expenses
$470,253
Contributions and grants received
$0
Grants paid
$350,000
Program service revenue
$0
Investment income
$2,463,886
Other revenue
$0
Total assets, end of year
$86,017,886
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$86,017,886
Program services expenses (Part IX)
$350,000
Management and general expenses
$120,253
Fundraising expenses
$0
Program service expenses (Part III)
$350,000

Program services were 74.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 3 · Investment income

    total $2,463,886 · excluded $2,463,886

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $350,000 · program services $350,000

  • 11c · Fees: accounting

    total $37,630 · management and general $37,630

  • 11f · Fees: investment management

    total $76,955 · management and general $76,955

  • 23 · Insurance

    total $5,668 · management and general $5,668

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $183,878 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $66,643,654 · end of year $68,325,045

  • 12 · Investments: other securities

    beginning of year $6,775,085 · end of year $17,692,841

  • 15 · Other assets

    beginning of year $6,972 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $73,609,589 · end of year $86,017,886

Mission and programs · 2025

Mission

Support for children's home.

  • Services provided by Rancho San Antonio Guild are to provide support for Rancho San Antonio Boys' Home, a non-profit residential children's home.

    Expenses $350,000 · Grants $350,000

As filed on the 2025 return.

Listed in Part VII

  • Melissa Cerny

    President

    Total calculated
    $0
    Hours/week
    1

  • Dr Felicia Conlan

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Aubree Sweeney

    Vice President

    Total calculated
    $283,968
    From this org
    $0
    From related orgs
    $225,000
    Other
    $58,968
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $225,000 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $30,038 related
    Nontaxable benefits
    $0 + $28,930 related
    Filer's total
    $0 + $283,968 related

  • Patricia Yabu

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • John Clark

    Trustee

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Part I, Line 3
The process for determining compensation for Executive Director is done by the Board Finance Committee using comparable data from like organizations.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2025
Filed
23 June 2026
IRS schema version
2025v4.2
Source object
202631749349300723

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.