WALNUT CREEK COMMUNITY ASSOCIATION INC CO COMMUNITY SOLUTIONS (EIN 202776531) - 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

2004

Legal Domicile

Phone

7134295440

Tax Period

2024-01-01 to 2024-12-31

WALNUT CREEK COMMUNITY ASSOCIATION INC CO COMMUNITY SOLUTIONS, founded in 2004, is a community nonprofit in the Housing & Shelter sector that reported $1.1M in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. The organization ran a surplus of $178K, a strong 17% operating margin.

Mission

CIVIC & SOCIAL WELFARE ORGANIZATIONS - PROMOTING THE COMMON GOOD AND GENERAL WELFARE OF THE PUBLIC AND MEMBERS OF THE COMMUNITY THROUGH THE MAINTENANCE AND MANAGEMENT OF THE ASSOCIATION AND THE PROPERTY, AND PROVIDING SERVICES TO THE 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,053,506

Investment Income $5,825

Other Revenue $0

TOTAL REVENUE $1,059,331

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $799,331

Other Expenses $881,701

TOTAL EXPENSES $881,701

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,059,331	$861,802	+0.2%
Expenses	$881,701	$905,933	0.0%
Net Income	$177,630	$-44,131	-5.0%

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

N/A

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
FAISAL KHAN	President	1.00	Officer Director	$0	$0	$0
MICHELLE LUNA	Treasurer	1.00	Director	$0	$0	$0
JONATHAN RODGERS	Vice President	1.00	Officer Director	$0	$0	$0
JEREMY GOOD	Secretary	1.00	Officer Director	$0	$0	$0
TIFFANY BARLOW	Director	1.00	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
2024	$1,059,331	$881,701	$1,232,174	$177,630
2023	$861,802	$905,933	$933,266	$-44,131
2022	$808,382	$638,657	$942,150	$169,725
2021	$810,181	$518,282	$571,191	$291,899
2020	$687,494	$522,488	$279,292	$165,006
2019	$570,706	$517,380	$114,286	$53,326

WALNUT CREEK COMMUNITY ASSOCIATION INC CO COMMUNITY SOLUTIONS