IRVINE, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)RANCHO SANTA MARGARITA LANDSCAPE AND RECREATION CORPORATION, founded in 1985, is a mid-sized nonprofit that reported $13.6M in total revenue in fiscal year 2024.
THE ASSOCIATION'S MISSION IS TO PROVIDE COMMUNITY SERVICES AND FACILITIES FOR THE GENERAL USE, BENEFIT AND WELFARE OF OVER 35,000 RESIDENTS IN THE COMMUNITY.
THE ASSOCIATION PROVIDES COMMUNITY SERVICES AND FACILITIES TO APPROXIMATELY 35,000 RESIDENTS OF RANCHO SANTA MARGARITA. ASSOCIATION FACILITIES INCLUDE, AMONG OTHER THINGS, A 13 ACRE LAKE WITH A BEACH...
THE ASSOCIATION PROVIDES COMMUNITY SERVICES AND FACILITIES TO APPROXIMATELY 35,000 RESIDENTS OF RANCHO SANTA MARGARITA. ASSOCIATION FACILITIES INCLUDE, AMONG OTHER THINGS, A 13 ACRE LAKE WITH A BEACH CLUB AND SWIM LAGOON, 12 PARKS (SOME WITH POOLS, TENNIS COURTS, BASKETBALL COURTS, BASEBALL DIAMONDS, VOLLEYBALL COURTS AND PICNIC AREAS). THE ASSOCIATION MAINTAINS A VARIETY OF WALKWAYS, STREETSCAPES, AND TRAILS OPEN TO THE PUBLIC. THE ASSOCIATION HOSTS, AND PARTNERS WITH, COMMUNITY ORGANIZATIONS TO USE ITS FACILITIES FOR A WIDE VARIETY OF RECREATIONAL EVENTS AND ACTIVITIES INCLUDING CHILDREN'S EVENTS, SPORT TOURNAMENTS AND THEMED EVENTS ASSOCIATED WITH SEASONS AND HOLIDAYS THROUGHOUT THE YEAR.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $13,602,162 | $13,433,321 | +0.0% |
| Expenses | $13,335,246 | $12,359,666 | +0.1% |
| Net Income | $266,916 | $1,073,655 | -0.8% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| JEFF BEARDSLEY | DIRECTOR | 3.00 |
Director
|
$0 | $0 | $0 |
| KYLE WOLACK | DIRECTOR | 3.00 |
Director
|
$0 | $0 | $0 |
| DEBORAH CHRISTENSEN | SECRETARY | 3.00 |
Officer
|
$0 | $0 | $0 |
| JEFF HALBREICH | PRESIDENT | 3.00 |
Officer
|
$0 | $0 | $0 |
| GREG SCHNIEDERS | VICE PRESIDE | 3.00 |
Officer
|
$0 | $0 | $0 |
| GREG WIECKERT | CFO | 3.00 |
Officer
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $13,602,162 | $13,335,246 | $13,278,318 | $266,916 |
| 2023 | $13,433,321 | $12,359,666 | $12,422,832 | $1,073,655 |
| 2022 | $12,588,818 | $12,069,597 | $10,575,504 | $519,221 |
| 2021 | $11,897,084 | $11,760,251 | $10,055,468 | $136,833 |
| 2020 | $11,069,189 | $10,953,334 | $9,905,181 | $115,855 |
| 2019 | $9,477,006 | $9,289,335 | $9,501,310 | $187,671 |
| 2018 | $9,414,449 | $9,580,497 | $9,321,170 | $-166,048 |
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