LA CANTERA HOMEOWNERS' ASSOC INC

EIN: 201857425 Community Improvement

SAN ANTONIO, TX

Total Revenue
$113,975
Total Expenses
$179,267
Total Assets
$172,272
Net Assets
$118,406
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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.

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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%)

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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

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Governance

Voting Members
3
Independent Members
3
Employees
N/A
Volunteers
3

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
3
$0
Total Directors
3
$0
Key Employees
0
$0
Highest Compensated
0
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
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