NEWPORT RIDGE COMMUNITY ASSOCIATION (EIN 330588782) - 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

1993

Legal Domicile

Principal Officer

SIGNE KELLER

Phone

9494486000

Tax Period

2023-01-01 to 2023-12-31

NEWPORT RIDGE COMMUNITY ASSOCIATION, founded in 1993, is a community nonprofit in the Housing & Shelter sector that reported $1.4M in total revenue in fiscal year 2023. Expenses of $1.2M left a modest 11% surplus.

Mission

NEWPORT RIDGE COMMUNITY ASSOCIATION (THE "ASSOCIATION") SERVES THE COMMON GOOD AND GENERAL WELFARE OF THE NEWPORT BEACH COMMUNITY. THE ASSOCIATION PROVIDES ARCHITECTURAL AND LANDSCAPE CONTROL OVER ALL THE RESIDENTIAL REAL PROPERTIES AND CONDOMINIUM UNITS OF THAT MASTER PLANNED DEVELOPMENT COMMUNITY THROUGH THE PROTECTIVE COVENANTS (CC&R'S) GRANTED TO IT. THE ASSOCIATION MAINTAINS 736 ACRES OF COMMON AREA, WHICH INCLUDES PARKS (FACILITIES WITHIN THE PARKS), SLOPES, GREENBELTS, MEDIAN ON PUBLIC STREETS, BOUNDARY WALLS AND FENCES, IRRIGATION SYSTEMS, MONUMENTS MARKERS AND OTHER OPEN AREAS. THE ASSOCIATION, HOWEVER, DOES NOT PROVIDE ANY REPAIRS OR MAINTENANCE OF PRIVATE RESIDENCES, CONDOMINIUM UNITS OR APARTMENTS. THE SERVICES PROVIDED BY THE ASSOCIATION BENEFIT THE ENTIRE NEWPORT RIDGE COMMUNITY (AND SURROUNDING LOCAL COMMUNITIES) AND PROMOTE THE COMMON GOOD AND GENERAL WELFARE OF THE PEOPLE OF THAT COMMUNITY. THESE SERVICES AND FACILITIES WOULD NOT OTHERWISE BE AVAILABLE TO 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,312,173

Investment Income $41,294

Other Revenue $0

TOTAL REVENUE $1,353,467

Expense Breakdown

Grants Paid $0

Salaries & Benefits $84,635

Fundraising Expenses $0

Program Expenses $1,008,131

Other Expenses $1,126,122

TOTAL EXPENSES $1,210,757

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,353,467	$1,300,183	+0.0%
Expenses	$1,210,757	$1,216,762	0.0%
Net Income	$142,710	$83,421	+0.7%

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
JILLIAN GABRIELLI	MEMBER AT LA	3.00	Director	$0	$0	$0
JAMIE GRUWELL	TREASURER	3.00	Officer Director	$0	$0	$0
PETER HITCH	VICE PRESIDE	3.00	Officer Director	$0	$0	$0
SIGNE KELLER	PRESIDENT	3.00	Officer Director	$0	$0	$0
ANNA TOPKIS	SECRETARY	3.00	Officer Director	$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	$1,353,467	$1,210,757	$2,752,085	$142,710
2022	$1,300,183	$1,216,762	$2,533,940	$83,421
2021	$1,289,611	$1,110,979	$2,492,540	$178,632
2020	$1,296,513	$992,623	$2,256,428	$303,890
2019	$1,289,144	$1,060,962	$1,948,955	$228,182
2018	$1,348,841	$1,243,401	$1,752,426	$105,440

NEWPORT RIDGE COMMUNITY ASSOCIATION