CROSS CREEK RANCH COMMUNITY ASSOCIATION INC CO CCMC (EIN 262486009) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2008

Legal Domicile

Principal Officer

STEPHEN BROVARONE

Phone

7133792262

Tax Period

2024-01-01 to 2024-12-31

CROSS CREEK RANCH COMMUNITY ASSOCIATION INC CO CCMC, founded in 2008, is a mid-sized nonprofit in the Human Services sector that reported $13.6M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $12.1M left a modest 12% surplus.

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.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $10,656,949

Investment Income $493,657

Other Revenue $2,497,253

TOTAL REVENUE $13,647,859

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $11,714,493

Other Expenses $12,067,926

TOTAL EXPENSES $12,067,926

Year-over-Year Comparison

	2024	2023	Change
Revenue	$13,647,859	$12,281,051	+0.1%
Expenses	$12,067,926	$11,689,049	+0.0%
Net Income	$1,579,933	$592,002	+1.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
STEPHEN BROVARONE	President	3.00	Officer Director	$0	$0	$0
SAM SELIGMANN	Vice President	3.00	Officer Director	$0	$0	$0
JIM KING	Treasurer	3.00	Officer Director	$0	$0	$0
DIANE NEVELS	Secretary	3.00	Officer Director	$0	$0	$0
CLAYTON BRUNER	Director	3.00	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	$13,647,859	$12,067,926	$13,647,127	$1,579,933
2023	$12,281,051	$11,689,049	$11,711,029	$592,002
2022	$11,121,172	$10,133,780	$12,450,997	$987,392
2021	$10,341,783	$9,366,406	$12,075,216	$975,377
2020	$8,638,231	$7,248,031	$10,293,252	$1,390,200

CROSS CREEK RANCH COMMUNITY ASSOCIATION INC CO CCMC