Georgetown Bay Homeowners Association (EIN 272540166) - 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

2014

Legal Domicile

Principal Officer

Dan Stout

Phone

4236376531

Tax Period

2023-01-01 to 2023-12-31

Georgetown Bay Homeowners Association, founded in 2014, is a small nonprofit that reported $106K in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum. The organization ran a surplus of $26K, a strong 24% operating margin.

Mission

A neighborhood association for the governance, benefit, safety, and sustainment of common area and assets per the association's bylaws and applicable restrictions.

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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 $0

Investment Income $16,318

Other Revenue $90,087

TOTAL REVENUE $106,405

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $65,038

Other Expenses $80,824

TOTAL EXPENSES $80,824

Year-over-Year Comparison

	2023	2022	Change
Revenue	$106,405	$86,283	+0.2%
Expenses	$80,824	$62,000	+0.3%
Net Income	$25,581	$24,283	+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
Larry Hartman	Chairman	5	Officer	$0	$0	$0
Daniel Stout	President	5	Officer	$0	$0	$0
Michelle Connor	Vice President	5	Officer	$0	$0	$0
Mirinda Salyers	Secretary	5	Officer	$0	$0	$0
Jeffrey Warner	Treasurer	5	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$106,405	$80,824	$882,661	$25,581
2022	$86,283	$62,000	$828,680	$24,283
2021	$86,104	$72,557	$775,997	$13,547

Georgetown Bay Homeowners Association