Cinco Ranch Residential Association II Inc (EIN 205892700) - 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

2006

Legal Domicile

Principal Officer

Samuel Medina

Phone

8664732573

Tax Period

2024-01-01 to 2024-12-31

Cinco Ranch Residential Association II Inc, founded in 2006, is a community nonprofit in the Community Improvement sector that reported $8.8M in total revenue in fiscal year 2024.

Mission

Maintenance of the commons areas for the benefits and welfare of 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 $7,706,839

Program Service Revenue $0

Investment Income $555,528

Other Revenue $490,627

TOTAL REVENUE $8,752,994

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $8,864,630

Other Expenses $8,864,630

TOTAL EXPENSES $8,864,630

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,752,994	$8,564,953	+0.0%
Expenses	$8,864,630	$8,631,019	+0.0%
Net Income	$-111,636	$-66,066	+0.7%

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

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
John D Cole	Vice President	5.00	Officer Director	$0	$0	$0
Lindsey Giesy	Secretary	5.00	Officer Director	$0	$0	$0
Samuel Medina	President	5.00	Officer Director	$0	$0	$0
Scott J LeBlanc	Treasurer	5.00	Officer Director	$0	$0	$0
Bob Christy Jr	Assistant Secretary/Treasurer	5.00	Officer Director	$0	$0	$0
Julio Lopez	Director	5.00	Director	$0	$0	$0
Todd Beebe	Director	5.00	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	$8,752,994	$8,864,630	$15,388,316	$-111,636
2023	$8,564,953	$8,631,019	$13,543,148	$-66,066
2022	$8,740,849	$7,848,857	$14,028,692	$891,992
2021	$9,730,745	$7,137,083	$13,739,829	$2,593,662
2020	$9,386,099	$8,333,635	$11,480,107	$1,052,464

Cinco Ranch Residential Association II Inc