FERN ACRES COMMUNITY ASSOCIATION (EIN 237100729) - 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

1973

Legal Domicile

Phone

8089686006

Tax Period

2024-01-01 to 2024-12-31

FERN ACRES COMMUNITY ASSOCIATION, founded in 1973, is a small nonprofit that reported $920K in total revenue in fiscal year 2024. Revenue surged 92% from the prior year, signaling strong growth momentum. The organization ran a surplus of $431K, a strong 47% operating margin.

Mission

Road maintenance and Community Association

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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 $3,192

Program Service Revenue $916,932

Investment Income $0

Other Revenue $0

TOTAL REVENUE $920,124

Expense Breakdown

Grants Paid $0

Salaries & Benefits $126,241

Fundraising Expenses $0

Program Expenses $489,488

Other Expenses $363,247

TOTAL EXPENSES $489,488

Year-over-Year Comparison

	2024	2023	Change
Revenue	$920,124	$479,257	+0.9%
Expenses	$489,488	$379,401	+0.3%
Net Income	$430,636	$99,856	+3.3%

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

160

Employees

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
Hank Schultz	member	10	Director	$0	$0	$0
Roy Kalili	member	20	Director	$0	$0	$0
Rick Kalauli	member	4	Director	$0	$0	$0
Mark Laret	member	4	Director	$0	$0	$0
Cristi Fields	member	8	Director	$0	$0	$0
John R Paikuli	President	8	Officer	$0	$0	$0
Patti Pinto	Vice President	4	Officer	$0	$0	$0
Claudia Ziroli	Secretary	10	Officer	$0	$0	$0
Joseph Utt	Treasurer	8	Officer	$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	$920,124	$489,488	$658,559	$430,636
2023	$479,257	$379,401	$497,431	$99,856
2022	$473,086	$702,255	$586,955	$-229,169
2021	$401,306	$282,339	$592,212	$118,967
2020	$471,001	$300,915	$610,182	$170,086

FERN ACRES COMMUNITY ASSOCIATION