TERRA DEL SOL HOMEOWNERS ASSOCIATION INC (EIN 200738292) - 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

Principal Officer

RANDALL SMITH

Phone

7137281126

Tax Period

2024-01-01 to 2024-12-31

TERRA DEL SOL HOMEOWNERS ASSOCIATION INC, founded in 2003, is a small nonprofit in the Community Improvement sector that reported $498K in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $218K, a strong 44% operating margin.

Mission

To promote the recreation, health, safety, and welfare of the residents, to provide for the improvement, maintenance, and management of any common areas and facilities, and to enforce the covenants to preserve the communitys appearance.

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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 $0

Program Service Revenue $497,153

Investment Income $994

Other Revenue $0

TOTAL REVENUE $498,147

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $263,698

Other Expenses $280,319

TOTAL EXPENSES $280,319

Year-over-Year Comparison

	2024	2023	Change
Revenue	$498,147	$430,388	+0.2%
Expenses	$280,319	$425,875	-0.3%
Net Income	$217,828	$4,513	+47.3%

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

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
MICHELLE VUU	DIRECTOR	2.00	Director	$0	$0	$0
SANDRA COLEY	DIRECTOR	2.00	Director	$0	$0	$0
BETTY VO	DIRECTOR	2.00	Director	$0	$0	$0
TWAIO	DIRECTOR	2.00	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	$498,147	$280,319	$628,705	$217,828
2023	No data	No data	No data	No data
2022	$381,432	$276,931	$521,336	$104,501
2021	$359,422	$323,234	$494,193	$36,188
2020	$328,573	$306,501	$414,400	$22,072

TERRA DEL SOL HOMEOWNERS ASSOCIATION INC