CULLEN LAKES ASSN (EIN 411532496) - 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

1981

Legal Domicile

Principal Officer

Ann Beaver

Phone

6512061330

Tax Period

2023-10-01 to 2024-09-30

CULLEN LAKES ASSN, founded in 1981, is a micro nonprofit that reported $50K in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year. The organization ran a surplus of $13K, a strong 26% operating margin.

Mission

The Cullen Lakes Association is a nonprofit association organized to protect, preserve, and enhance the three Cullen Lakes and their environs in order to ensure the continued vitality of the lakes, high quality fish and wildlife habitat, safe and healthful family living, and the survival of these natural gifts for future generations.

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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 $48,885

Program Service Revenue $0

Investment Income $735

Other Revenue $40

TOTAL REVENUE $49,660

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $36,828

Other Expenses $36,828

TOTAL EXPENSES $36,828

Year-over-Year Comparison

	2023	2022	Change
Revenue	$49,660	$58,062	-0.1%
Expenses	$36,828	$18,585	+1.0%
Net Income	$12,832	$39,477	-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

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
Paul Bielfuss	Director	5	Director	$0	$0	$0
Joel Knutson	Director	5	Director	$0	$0	$0
Lora Graumann	Director	10	Director	$0	$0	$0
Pete Miller	Director	10	Director	$0	$0	$0
CB Bylander	Director	5	Director	$0	$0	$0
Randy Steenholdt	Director	5	Director	$0	$0	$0
Patty Hicks	Director	5	Director	$0	$0	$0
Dan Hurley	Director	2	Director	$0	$0	$0
Ryan Kennedy	Director	2	Director	$0	$0	$0
John MacGibbon	Director	5	Director	$0	$0	$0
Ann Beaver	President	10	Officer	$0	$0	$0
Debi Oliverius	Vice President	5	Officer	$0	$0	$0
Carol Lindahl	Treasurer	10	Officer	$0	$0	$0
John Maguire	Secretary	5	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	$49,660	$36,828	$355,928	$12,832
2023	$58,062	$18,585	$113,603	$39,477
2022	$55,799	$60,788	$74,126	$-4,989

CULLEN LAKES ASSN