RANCHO CARRILLO MASTER ASSOCIATION (EIN 330807650) - 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

1998

Legal Domicile

Principal Officer

MIKE NAYLOR

Phone

8584950900

Tax Period

2023-01-01 to 2023-12-31

RANCHO CARRILLO MASTER ASSOCIATION, founded in 1998, is a community nonprofit in the Community Improvement sector that reported $2.3M in total revenue in fiscal year 2023.

Mission

THE ASSOCIATION PROVIDES FOR THE MAINTENANCE AND PRESERVATION OF THE COMMUNITY'S COMMON AREAS AND PARKS VIA VOLUNTEER COMMITTEES, FORUMS AND AN OUTSIDE MANAGEMENT COMPANY.

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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 $2,132,226

Investment Income $130,770

Other Revenue $0

TOTAL REVENUE $2,262,996

Expense Breakdown

Grants Paid $0

Salaries & Benefits $192,336

Fundraising Expenses $0

Program Expenses $1,990,314

Other Expenses $2,003,088

TOTAL EXPENSES $2,195,424

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,262,996	$2,335,994	0.0%
Expenses	$2,195,424	$2,424,592	-0.1%
Net Income	$67,572	$-88,598	-1.8%

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

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
NAZIH FARAH	DIRECTOR-AT-	2.00	Director	$0	$0	$0
MIKE NAYLOR	PRESIDENT	2.00	Officer	$0	$0	$0
GREG HEIN	VICE PRESIDE	2.00	Officer	$0	$0	$0
STEVE GOLD	TREASURER	2.00	Officer	$0	$0	$0
TODD SCHONENBERG	SECRETARY	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	$2,262,996	$2,195,424	$3,460,797	$67,572
2022	$2,335,994	$2,424,592	$3,158,068	$-88,598
2021	$2,177,660	$2,156,473	$3,260,808	$21,187
2020	$1,939,870	$2,018,058	$3,109,314	$-78,188
2019	$2,049,148	$2,210,291	$2,896,802	$-161,143
2018	$2,116,163	$2,025,331	$2,823,312	$90,832

RANCHO CARRILLO MASTER ASSOCIATION