BONTERRA AT CROSS CREEK RANCH COMMUNITY ASSOCIATION INC (EIN 475430475) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2015

Legal Domicile

Principal Officer

BRENDA MCCULLAH

Phone

2818576027

Tax Period

2023-01-01 to 2023-12-31

BONTERRA AT CROSS CREEK RANCH COMMUNITY ASSOCIATION INC, founded in 2015, is a community nonprofit in the Housing & Shelter sector that reported $2.6M in total revenue in fiscal year 2023. Revenue surged 77% from the prior year, signaling strong growth momentum. The organization ran a surplus of $740K, a strong 28% operating margin.

Mission

THE ORGANIZATION'S MISSION IS TO PROVIDE FOR AND MAINTAIN THE COMMON AREAS, PLAYGROUND AND SWIMMING POOL FOR THE BENEFIT OF THE COMMUNITY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,609,499

Investment Income $10,155

Other Revenue $0

TOTAL REVENUE $2,619,654

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,811,391

Other Expenses $1,879,676

TOTAL EXPENSES $1,879,676

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,619,654	$1,478,682	+0.8%
Expenses	$1,879,676	$1,685,057	+0.1%
Net Income	$739,978	$-206,375	-4.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
KYLE MCANDREWS	SECRETARY	1.00	Officer Director	$0	$0	$0
BRENDA MCCULLAH	PRESIDENT	1.00	Officer Director	$0	$0	$0
MICHAEL MOYER	ASST SECRETA	1.00	Officer Director	$0	$0	$0
ROBERT L SKINNER	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
ASHLEY WIGGINS	TREASURER	1.00	Officer Director	$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	$2,619,654	$1,879,676	$1,166,072	$739,978
2022	$1,478,682	$1,685,057	$1,091,858	$-206,375
2021	$1,253,173	$1,070,528	$1,059,663	$182,645
2020	$1,314,807	$1,136,432	$693,459	$178,375
2019	$114,657	$271,336	$450,099	$-156,679

BONTERRA AT CROSS CREEK RANCH COMMUNITY ASSOCIATION INC