Totals
- Total revenue
- $7,638,201
- Total expenses
- $7,071,691
- Contributions and grants received
- $758,471
- Grants paid
- $0
- Program service revenue
- $6,856,964
- Investment income
- $1,935
- Other revenue
- $20,831
- Total assets, end of year
- $6,214,725
- Total liabilities, end of year
- $642,480
- Net assets or fund balances, end of year
- $5,572,245
- Program services expenses (Part IX)
- $6,833,091
- Management and general expenses
- $238,600
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $6,833,091
Program services were 96.6% 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.
-
1c · Fundraising events
$33,600
-
1f · All other contributions, gifts and grants
$724,871
-
2a · Program service revenue: ALCOHOL AND DRUG REHAB
total $6,856,964 · related or exempt $6,856,964
-
3 · Investment income
total $435 · related or exempt $435
-
7a · Gross sales of assets other than inventory
other assets $1,827
-
7b · Less cost or other basis and sales expenses
other assets $327
-
7c · Gain or loss
other assets $1,500
-
7d · Net gain or loss
total $1,500 · related or exempt $1,500
-
8a · Fundraising events: gross income
$48,105
-
8a · Fundraising events: contributions included on line 1c
$33,600
-
8b · Fundraising events: direct expenses
$28,789
-
8c · Net income from fundraising events
total $19,316
-
11a · Other revenue: OTHER INCOME (LOSS)
total $1,515 · related or exempt $1,515
-
11e · Other revenue, total
$1,515
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $377,821 · program services $364,540 · management and general $13,281
-
7 · Other salaries and wages
total $3,524,012 · program services $3,400,131 · management and general $123,881
-
8 · Pension plan contributions
total $120,658 · program services $117,234 · management and general $3,424
-
9 · Other employee benefits
total $454,811 · program services $441,903 · management and general $12,908
-
10 · Payroll taxes
total $278,296 · program services $270,398 · management and general $7,898
-
11c · Fees: accounting
total $16,450 · program services $15,436 · management and general $1,014
-
11g · Fees: other
total $594,248 · program services $588,848 · management and general $5,400
-
13 · Office expenses
total $71,379 · program services $64,022 · management and general $7,357
-
17 · Travel
total $45,589 · program services $44,333 · management and general $1,256
-
20 · Interest
total $18,869 · program services $10,315 · management and general $8,554
-
22 · Depreciation, depletion and amortization
total $253,810 · program services $247,871 · management and general $5,939
-
23 · Insurance
total $175,335 · program services $171,306 · management and general $4,029
-
24a · Other expenses: FOOD
total $410,037 · program services $391,174 · management and general $18,863
-
24b · Other expenses: UTILITIES
total $256,002 · program services $246,321 · management and general $9,681
-
24c · Other expenses: OPERATIONS EXPENSES
total $240,973 · program services $232,959 · management and general $8,014
-
24d · Other expenses: REPAIRS AND MAINTENANCE
total $133,239 · program services $127,815 · management and general $5,424
-
24e · All other expenses
total $100,162 · program services $98,485 · management and general $1,677
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $118,022 · end of year $605,571
-
2 · Savings and temporary cash investments
beginning of year $26,003 · end of year $175,136
-
4 · Accounts receivable
beginning of year $1,595,530 · end of year $1,284,910
-
9 · Prepaid expenses and deferred charges
beginning of year $23,753 · end of year $30,196
-
10a · Land, buildings and equipment: cost or other basis
$6,907,302
-
10b · Land, buildings and equipment: accumulated depreciation
$3,705,347
-
10c · Land, buildings and equipment, net
beginning of year $3,290,612 · end of year $3,201,955
-
15 · Other assets
beginning of year $902,412 · end of year $916,957
-
17 · Accounts payable and accrued expenses
beginning of year $425,697 · end of year $477,935
-
23 · Secured mortgages and notes payable
beginning of year $149,900 · end of year $164,545
-
25 · Other liabilities
beginning of year $375,000
-
27 · Net assets without donor restrictions
beginning of year $5,005,735 · end of year $5,572,245
Mission and programs · 2023
Mission
THE RANCH RECOVERY CENTERS, INC. IS DEDICATED TO HELPING MEN AND WOMEN BEGIN THEIR RECOVERY FROM THE DEVASTATING AND FAR-REACHING EFFECTS OF ALCOHOLISM AND DRUG DEPENDENCY. THEIR GOAL IS TO PROVIDE RECOVERY SERVICES TO THOSE SEEKING HELP AND ALLOW THEM THE OPPORTUNITY TO BEGIN A NEW AND REWARDING WAY OF LIFE - TO REENTER THE MAINSTREAM OF SOCIETY AND HELP OTHERS WHO SUFFER FROM THESE ILLNESSES.
Activities or mission (Part I)
ALCOHOL AND DRUG REHABILITATION.
-
ALCOHOL AND DRUG RESIDENTIAL TREATMENT PROGRAMS.
Expenses $5,675,472
-
ALCOHOL AND DRUG RESIDENTIAL TRANSITION AND SOBER LIVING PROGRAMS.
Expenses $142,673
-
ALCOHOL AND DRUG DETOX PROGRAMS.
Expenses $1,014,946
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Richard MesaRICHARD MESA
PRESIDENT/CE
- Total calculated
- $290,625
- From this org
- $278,625
- From related orgs
- $0
- Other
- $12,000
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $278,625
- Bonus
- not reported
- Other
- not reported
- Deferred
- $12,000
- Nontaxable benefits
- not reported
- Filer's total
- $290,625
-
Rodney MikerRODNEY MIKER
COO
- Total calculated
- $139,585
- From this org
- $135,585
- From related orgs
- $0
- Other
- $4,000
- Hours/week
- 40
-
Gregory GomezGREGORY GOMEZ
PROGRAM CLIN
- Total calculated
- $139,014
- From this org
- $120,964
- From related orgs
- $0
- Other
- $18,050
- Hours/week
- 40
-
Mitch EpsteinMITCH EPSTEIN
BOARD CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
James M TracyJAMES M TRACY
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Tony CisnerosTONY CISNEROS
TREASURER/SE
- Total calculated
- $0
- Hours/week
- 2
-
Ernie RubinERNIE RUBIN
EVENT CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Joe WagnerJOE WAGNER
BOARDMEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Dr Kenneth RussDR KENNETH RUSS
BOARDMEMBER
- Total calculated
- $0
- Hours/week
- 2
-
June TrubeeJUNE TRUBEE
BOARDMEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Joe CapelaJOE CAPELA
BOARDMEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Mike NeathertonMIKE NEATHERTON
BOARDMEMBER
- Total calculated
- $0
- Hours/week
- 2
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
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 26 March 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520859349301542
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