RANCHO SANTA MARGARITA LANDSCAPE AND RECREATION CORPORATION (EIN 330198792) - 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

1985

Legal Domicile

Principal Officer

JEFF HALBREICH

Phone

9494486000

Tax Period

2024-01-01 to 2024-12-31

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.

Mission

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.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $12,665,296

Investment Income $557,111

Other Revenue $379,755

TOTAL REVENUE $13,602,162

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $11,477,224

Other Expenses $13,335,246

TOTAL EXPENSES $13,335,246

Year-over-Year Comparison

	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%

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 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

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	$13,602,162	$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

RANCHO SANTA MARGARITA LANDSCAPE AND RECREATION CORPORATION