PALO VERDE RANCH HOMEOWNERS ASSOCIATION (EIN 237173063) - 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

1971

Legal Domicile

Principal Officer

ADAM WHITLOCK

Phone

8584950900

Tax Period

2023-01-01 to 2023-12-31

PALO VERDE RANCH HOMEOWNERS ASSOCIATION, founded in 1971, is a small nonprofit that reported $692K in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

PROVIDE AND MAINTAIN COMMONLY OWNED AREAS OF THE DEVELOPMENT, INCLUDING A CLUBHOUSE AND VARIOUS RECREATIONAL FACILITIES FOR USE BY THE ASSOCIATION'S 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 $0

Program Service Revenue $674,608

Investment Income $17,373

Other Revenue $0

TOTAL REVENUE $691,981

Expense Breakdown

Grants Paid $0

Salaries & Benefits $202,300

Fundraising Expenses $0

Program Expenses $655,041

Other Expenses $521,876

TOTAL EXPENSES $724,176

Year-over-Year Comparison

	2023	2022	Change
Revenue	$691,981	$635,150	+0.1%
Expenses	$724,176	$663,425	+0.1%
Net Income	$-32,195	$-28,275	+0.1%

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

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
CHARLIE FREIJ	DIRECTOR AT	5.00	Director	$0	$0	$0
MICHAEL FUNTAS	DIRECTOR AT	5.00	Director	$0	$0	$0
TRISTAN PHILLIPS	DIRECTOR AT	5.00	Director	$0	$0	$0
ADAM WHITLOCK	PRESIDENT	5.00	Officer	$0	$0	$0
JURG HEUBERGER	VICE PRESIDE	5.00	Officer	$0	$0	$0
KAREN FARRINGTON	TREASURER	5.00	Officer	$0	$0	$0
SARAH ROBINSON	SECRETARY	5.00	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	No data	No data	No data	No data
2023	$691,981	$724,176	$1,376,541	$-32,195
2022	$635,150	$663,425	$1,343,803	$-28,275
2021	$609,612	$654,553	$1,329,088	$-44,941
2020	$598,952	$593,877	$1,358,055	$5,075
2019	$577,755	$581,514	$1,356,402	$-3,759
2018	$280,530	$305,957	$795,024	$-25,427

PALO VERDE RANCH HOMEOWNERS ASSOCIATION