FISHHAWK LAKE RESERVE AND COMMUNIT… - Form 990 Financial Data

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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

1967

Legal Domicile

Principal Officer

PAMELA OWEN

Phone

5037552132

Tax Period

2023-10-01 to 2024-09-30

FISHHAWK LAKE RESERVE AND COMMUNITY INC, founded in 1967, is a community nonprofit that reported $1.7M in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year. The organization ran a surplus of $372K, a strong 23% operating margin.

Mission

MAINTENANCE AND UPKEEP OF STREETS, SEWER TREATMENT PLANT AND LAKE QUALITY FOR 255 MEMBERS.

Program Service Accomplishments

Program 1

Expenses: $1,049,474 Revenue: $1,544,870

MAINTENANCE AND UPKEEP OF STREETS, SEWER TREATMENT PLANT AND LAKE QUALITY FOR 255 MEMBERS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $100,238

Program Service Revenue $1,504,571

Investment Income $9,191

Other Revenue $40,299

TOTAL REVENUE $1,654,299

Expense Breakdown

Grants Paid $0

Salaries & Benefits $229,154

Fundraising Expenses $0

Program Expenses $1,049,474

Other Expenses $1,052,676

TOTAL EXPENSES $1,281,830

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,654,299	$1,999,348	-0.2%
Expenses	$1,281,830	$817,269	+0.6%
Net Income	$372,469	$1,182,079	-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

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
PAMELA OWEN	PRESIDENT	10.00	Officer Director	$0	$0	$0
ANGELA WHITLOCK	TREASURER	10.00	Officer Director	$0	$0	$0
ANDREW KLEIN	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
KEAGON DARBY	TRUSTEE	2.00	Director	$0	$0	$0
NICOLE CASE	TRUSTEE	2.00	Director	$0	$0	$0
TOM ATWOOD	TRUSTEE	2.00	Director	$0	$0	$0
DAVE SLAVIT	TRUSTEE	2.00	Director	$0	$0	$0
BRITT CARLSON OASE	SECRETARY	5.00	Officer Director	$0	$0	$0
JOSH PARTEE	TRUSTEE	2.00	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	$1,654,299	$1,281,830	$9,983,300	$372,469
2023	$1,999,348	$817,269	$7,726,498	$1,182,079
2022	$3,266,143	$843,166	$4,909,695	$2,422,977
2021	$1,358,616	$881,573	$1,410,208	$477,043
2020	$1,153,029	$1,109,525	$933,165	$43,504
2019	$746,203	$722,459	$889,661	$23,744
2018	$642,009	$596,612	$916,492	$45,397

FISHHAWK LAKE RESERVE AND COMMUNITY INC