Woodcreek Reserve Community (EIN 030509696) - 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

2003

Legal Domicile

Phone

7133649418

Tax Period

2025-01-01 to 2025-12-31

Woodcreek Reserve Community, founded in 2003, is a small nonprofit in the Housing & Shelter sector that reported $766K in total revenue in fiscal year 2025. Expenses of $669K left a modest 13% surplus.

Mission

The Associations exempt mission is to maintain and improve the common areas and amenities for the community and use by the public at large including enforcement of deed restrictions for the safety and welfare of the entire community in a quasi-governmental way

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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 $0

Program Service Revenue $749,769

Investment Income $5,922

Other Revenue $10,773

TOTAL REVENUE $766,464

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $619,483

Other Expenses $668,979

TOTAL EXPENSES $668,979

Year-over-Year Comparison

	2025	2024	Change
Revenue	$766,464	$777,238	0.0%
Expenses	$668,979	$668,978	+0.0%
Net Income	$97,485	$108,260	-0.1%

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

N/A

Employees

N/A

Volunteers

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Clayton Caruthers	President	5.00	Officer	$0	$0	$0
Claire Churchman	Secretary	5.00	Officer	$0	$0	$0
Renise Doerr	Director	5.00	Officer	$0	$0	$0
Greg Christmann	Vice President	5.00	Officer	$0	$0	$0
John Ellis	Treasurer	5.00	Officer	$0	$0	$0

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	$766,464	$668,979	$602,601	$97,485
2024	No data	No data	No data	No data
2023	$688,391	$610,453	$497,811	$77,938
2022	$631,553	$635,371	$532,871	$-3,818

Woodcreek Reserve Community