Willow Falls Community Association (EIN 200780676) - 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

Melody Cook

Phone

8325002238

Tax Period

2024-01-01 to 2024-12-31

Willow Falls Community Association, founded in 2003, is a small nonprofit in the Housing & Shelter sector that reported $209K in total revenue in fiscal year 2024. Expenses of $365K exceeded revenue, resulting in a 74% operating deficit.

Mission

CIVIC AND SOCIAL WELFARE ORGANIZATION - PROMOTING THE COMMON GOOD AND GENERAL WELFARE OF THE PUBLIC AND COMMUNITY THROUGH THE FOLLOWING OBJECTIVES

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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 $205,021

Investment Income $4,205

Other Revenue $0

TOTAL REVENUE $209,226

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $360,811

Other Expenses $364,656

TOTAL EXPENSES $364,656

Year-over-Year Comparison

	2024	2023	Change
Revenue	$209,226	$208,720	+0.0%
Expenses	$364,656	$153,518	+1.4%
Net Income	$-155,430	$55,202	-3.8%

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
Guadalupe Martinez	Director	N/A	Director	$0	$0	$0
Javier F Espinoza	Director	N/A	Director	$0	$0	$0
Melody Cook	President	N/A	Officer 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	$209,226	$364,656	$409,354	$-155,430
2023	$208,720	$153,518	$574,775	$55,202
2022	$207,784	$186,978	$500,269	$20,806
2021	$212,071	$110,906	$490,735	$101,165
2020	$222,654	$144,022	$379,525	$78,632
2019	$208,196	$107,612	$296,822	$100,584

Willow Falls Community Association