ROLLING HILLS RANCH COMMUNITY ASSOCIATION (EIN 330822905) - 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

1988

Principal Officer

TIMOTHY MCMILLIN

Tax Period

2023-01-01 to 2023-12-31

ROLLING HILLS RANCH COMMUNITY ASSOCIATION, founded in 1988, is a community nonprofit in the Housing & Shelter sector that reported $3.0M in total revenue in fiscal year 2023. Expenses of $2.6M left a modest 12% surplus.

Mission

ENHANCEMENT OF COMMUNITY VALUES.

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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 $2,928,703

Program Service Revenue $0

Investment Income $65,913

Other Revenue $0

TOTAL REVENUE $2,994,616

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $7,057

Other Expenses $2,633,156

TOTAL EXPENSES $2,633,156

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,994,616	$2,796,160	+0.1%
Expenses	$2,633,156	$2,467,215	+0.1%
Net Income	$361,460	$328,945	+0.1%

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
THOMAS FELLENBAUM	SECRETARY	2.00	Officer	$0	$0	$0
TIMOTHY MCMILLIN	PRESIDENT	2.00	Officer	$0	$0	$0
MICHAEL SABELLICO	VICE PRESIDE	2.00	Officer	$0	$0	$0
DAVID WALDEN	TREASURER	2.00	Officer	$0	$0	$0
MICHAEL WILLIAMS	DIRECTOR AT	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	$2,994,616	$2,633,156	$2,625,134	$361,460
2022	$2,796,160	$2,467,215	$2,528,943	$328,945
2021	$2,849,877	$3,035,111	$2,021,185	$-185,234
2020	$2,776,420	$2,864,938	$2,226,925	$-88,518
2019	$2,686,746	$3,039,714	$2,166,598	$-352,968
2018	$2,684,311	$2,766,365	$2,528,499	$-82,054

ROLLING HILLS RANCH COMMUNITY ASSOCIATION