LA CANTERA HOMEOWNERS' ASSOC INC

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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

Principal Officer

ROBERT WOODHOUSE

Tax Period

2018-01-01 to 2018-12-31

LA CANTERA HOMEOWNERS' ASSOC INC, founded in 2003, is a small nonprofit in the Community Improvement sector that reported $114K in total revenue in fiscal year 2018. Expenses of $179K exceeded revenue, resulting in a 57% operating deficit.

Mission

PROVIDE FOR AND MAINTAIN THE COMMON AREAS, PARKS AND PLAYGROUNDS. PROVIDE STREETLIGHTS AND SECURITY FOR THE BENEFIT OF THE ENTIRE COMMUNITY.

Program Service Accomplishments

Program 1

Expenses: $165,212 Revenue: $107,657

PROVIDE FOR AND MAINTAIN THE COMMON AREAS, PARKS AND PLAYGROUNDS. PROVIDE STREETLIHTS AND SECURITY FOR THE BENEFIT OF THE ENTIRE COMMUNITY.

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $107,657

Investment Income $0

Other Revenue $6,318

TOTAL REVENUE $113,975

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $165,212

Other Expenses $179,267

TOTAL EXPENSES $179,267

Year-over-Year Comparison

	2018	2017	Change
Revenue	$113,975	$110,937	+0.0%
Expenses	$179,267	$31,677	+4.7%
Net Income	$-65,292	$79,260	-1.8%

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
ROBERT WOODHOUSE	PRESIDENT	2.00	Officer Director	$0	$0	$0
BOBBY GORMAN	SECRETARY	2.00	Officer Director	$0	$0	$0
CHERYL KIRSCH	SECRETARY	2.00	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
2018	$113,975	$179,267	$172,272	$-65,292