CALIFORNIA TERRACES NEIGHBORHOOD HOMEOWNERS ASSOCIATION (EIN 330833675) - 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

MARCOS DIAZ

Phone

8584570200

Tax Period

2023-01-01 to 2023-12-31

CALIFORNIA TERRACES NEIGHBORHOOD HOMEOWNERS ASSOCIATION, founded in 1998, is a community nonprofit in the Housing & Shelter sector that reported $1.1M in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $953K 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 $0

Program Service Revenue $1,047,139

Investment Income $37,783

Other Revenue $0

TOTAL REVENUE $1,084,922

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $581,867

Other Expenses $953,117

TOTAL EXPENSES $953,117

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,084,922	$885,878	+0.2%
Expenses	$953,117	$858,555	+0.1%
Net Income	$131,805	$27,323	+3.8%

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
KENNETH HORACEK	DIRECTOR AT	3.00	Director	$0	$0	$0
MARCOS DIAZ	PRESIDENT	3.00	Officer	$0	$0	$0
MIRYAM CHOCA	VICE PRESIDE	3.00	Officer	$0	$0	$0
DAMON LEAKS	SECRETARY	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	No data	No data	No data	No data
2023	$1,084,922	$953,117	$1,451,288	$131,805
2022	$885,878	$858,555	$1,245,112	$27,323
2021	$872,548	$870,101	$1,160,912	$2,447
2020	$901,555	$893,660	$1,078,957	$7,895
2018	$894,224	$933,362	$1,050,947	$-39,138

CALIFORNIA TERRACES NEIGHBORHOOD HOMEOWNERS ASSOCIATION