THE SONTERRA PROPERTY MANAGEMENT CO (EIN 263814932) - 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

2008

Legal Domicile

Principal Officer

JOHN ORSAK

Phone

2104909481

Tax Period

2025-01-01 to 2025-12-31

THE SONTERRA PROPERTY MANAGEMENT CO, founded in 2008, is a small nonprofit in the Housing & Shelter sector that reported $714K in total revenue in fiscal year 2025.

Mission

THE SONTERRA PROPERTY MANAGEMENT COMPANY PROMOTES THE WELFARE AND COMMON GOOD OF THE SONTERRA COMMUNITY AND ITS RESIDENTS AND THE GENERAL PUBLIC.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $698,593

Investment Income $485

Other Revenue $14,950

TOTAL REVENUE $714,028

Expense Breakdown

Grants Paid $0

Salaries & Benefits $539,347

Fundraising Expenses $0

Program Expenses $734,896

Other Expenses $195,549

TOTAL EXPENSES $734,896

Year-over-Year Comparison

	2025	2024	Change
Revenue	$714,028	$700,582	+0.0%
Expenses	$734,896	$684,944	+0.1%
Net Income	$-20,868	$15,638	-2.3%

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

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

$119,004

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN ORSAK	PRESIDENT	2.00	Officer Director	$0	$0	$0
DON WHITAKER	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
DONNA HOWINGTON	SECRETARY	2.00	Officer Director	$0	$0	$0
GARY NEDWED	TREASURER	2.00	Officer Director	$0	$0	$0
PHIL FRANZONE	DIRECTOR	1.00	Director	$0	$0	$0
MEG PERRYMAN	DIRECTOR	1.00	Director	$0	$0	$0
NATHAN GILLESPY	DIRECTOR	1.00	Director	$0	$0	$0
MATTHEW HOLBROOK	DIR MGMT SER	40.00	Officer	$108,318	$10,686	$119,004

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
2025	$714,028	$734,896	$113,958	$-20,868
2024	$700,582	$684,944	$158,364	$15,638
2023	$701,762	$651,491	$108,532	$50,271
2022	$620,824	$626,805	$80,173	$-5,981
2021	$596,626	$580,896	$106,061	$15,730
2020	$571,368	$589,239	$53,184	$-17,871
2019	$539,303	$541,767	$84,422	$-2,464
2018	$535,201	$527,577	$92,082	$7,624

THE SONTERRA PROPERTY MANAGEMENT CO