HUAJATOLLA VALLEY ESTATES INC (EIN 113679067) - 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

2002

Legal Domicile

Principal Officer

PATTI DAVIS

Phone

7197423359

Tax Period

2024-01-01 to 2024-12-31

HUAJATOLLA VALLEY ESTATES INC, founded in 2002, is a small nonprofit in the Mutual Benefit sector that reported $127K in total revenue in fiscal year 2024. Revenue surged 26% from the prior year, signaling strong growth momentum. Net assets of $260K represent 25 months of operating reserves.

Mission

THE ENTITY'S PURPOSE IS TO PROVIDE WATER UTILITY SERVICES TO PROPERTY OWNERS IN A SUBDIVISION KNOWN AS HUAJATOLLA VALLEY ESTATES IN HUERFANO COUNTY, COLORADO.

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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 (2024)

Revenue Breakdown

Contributions & Grants $26,511

Program Service Revenue $99,920

Investment Income $248

Other Revenue $0

TOTAL REVENUE $126,679

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $134,651

TOTAL EXPENSES $134,651

Year-over-Year Comparison

	2024	2023	Change
Revenue	$126,679	$100,193	+0.3%
Expenses	$134,651	$118,996	+0.1%
Net Income	$-7,972	$-18,803	-0.6%

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

Employees

N/A

Volunteers

N/A

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
LONNIE BROWN	PRESIDENT	N/A	Officer Director	$0	$0	$0
PATTI DAVIS	TREASURER	N/A	Director	$0	$0	$0
TOM FAULHABER	DIRECTOR	N/A	Director	$0	$0	$0
MATT HAYDEN	DIRECTOR	N/A	Officer Director	$0	$0	$0
MICHELLE JOYCE	SECRETARY	N/A	Officer Director	$0	$0	$0
DON KINDLER	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
BOB NORTHRUP	DIRECTOR	N/A	Director	$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
2024	$126,679	$134,651	$639,296	$-7,972
2023	$100,193	$118,996	$655,622	$-18,803
2022	$105,641	$157,474	$682,549	$-51,833
2021	$90,667	$132,851	$742,284	$-42,184
2020	$91,733	$126,184	$792,154	$-34,451
2019	$91,864	$111,484	$834,080	$-19,620
2018	$94,494	$78,392	$860,970	$16,102

HUAJATOLLA VALLEY ESTATES INC