GRAYSON LAKES HOMEOWNERS ASSN (EIN 300038082) - 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

2001

Legal Domicile

Principal Officer

ROBIN CASHMAN

Tax Period

2023-01-01 to 2023-12-31

GRAYSON LAKES HOMEOWNERS ASSN, founded in 2001, is a small nonprofit in the Housing & Shelter sector that reported $743K in total revenue in fiscal year 2023. The organization ran a surplus of $217K, a strong 29% operating margin.

Mission

THE PURPOSE OF THE ASSOCIATION IS FOR THE MAINTENANCE AND THE PRESERVATION OF THE COMMON AREAS AND RECREATIONAL SERVICES FOR THE BENEFIT OF THE COMMUNITY AT LARGE.

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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 $726,100

Program Service Revenue $0

Investment Income $12,472

Other Revenue $4,656

TOTAL REVENUE $743,228

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $468,062

Other Expenses $526,538

TOTAL EXPENSES $526,538

Year-over-Year Comparison

	2023	2022	Change
Revenue	$743,228	$704,608	+0.1%
Expenses	$526,538	$555,913	-0.1%
Net Income	$216,690	$148,695	+0.5%

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

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
JEFF MANN	TREASURER	2.00	Officer	$0	$0	$0
ROBIN CASHMAN	PRESIDENT	2.00	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	$743,228	$526,538	$1,380,387	$216,690
2022	$704,608	$555,913	$600,970	$148,695
2021	$641,387	$492,175	$683,144	$149,212
2020	$645,732	$581,331	$632,005	$64,401
2019	$566,262	$478,128	$560,286	$88,134
2018	$566,060	$452,131	$515,660	$113,929

GRAYSON LAKES HOMEOWNERS ASSN