Bonterra at Woodforest Community Association Inc (EIN 463526032) - 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

2013

Legal Domicile

Principal Officer

Ralph Troiano

Phone

2104900000

Tax Period

2023-01-01 to 2023-12-31

Bonterra at Woodforest Community Association Inc, founded in 2013, is a community nonprofit in the Housing & Shelter sector that reported $2.3M in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum.

Mission

The organizations mission is to provide for and maintain the common areas, outdoor sport courts and swimming pool for the benefit of 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 $2,321,877

Investment Income $2,871

Other Revenue $0

TOTAL REVENUE $2,324,748

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,463,425

Other Expenses $2,515,969

TOTAL EXPENSES $2,515,969

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,324,748	$1,855,897	+0.3%
Expenses	$2,515,969	$1,718,848	+0.5%
Net Income	$-191,221	$137,049	-2.4%

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

N/A

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
Deborah Davis	President	4.00	Officer	$0	$0	$0
John Skopak	Vice President	4.00	Officer	$0	$0	$0
Thales Wathen	Secretary	4.00	Officer	$0	$0	$0
William Bailey	Treasurer	4.00	Officer	$0	$0	$0
Michael Byrd	Assistant Treasurer	4.00	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	$2,324,748	$2,515,969	$2,045,885	$-191,221
2022	$1,855,897	$1,718,848	$1,743,164	$137,049
2021	$1,323,356	$1,537,155	$1,259,865	$-213,799
2020	$1,274,518	$1,299,048	$1,204,171	$-24,530

Bonterra at Woodforest Community Association Inc