FOOTHILLS RESERVE MASTER OWNERS' A… - Form 990 Financial Data

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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

2000

Legal Domicile

Principal Officer

DENNIS SCHLUETER

Phone

4807594945

Tax Period

2024-01-01 to 2024-12-31

FOOTHILLS RESERVE MASTER OWNERS' ASSOCIATION INC, founded in 2000, is a small nonprofit in the Housing & Shelter sector that reported $401K in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $823K exceeded revenue, resulting in a 106% operating deficit.

Mission

TO PROTECT AND MAINTAIN THE OVERALL AESTHETICS OF THE COMMUNITY AND TO PROVIDE RECREATIONAL ACTIVITIES.

Program Service Accomplishments

Program 1

Expenses: $742,716 Revenue: $285,936

TO PROTECT AND MAINTAIN THE AESTHETICS OF THE COMMUNITY BY CONDUCTING THE MAINTENANCE AND IMPROVEMENTS OF RECREATIONAL FACILITIES AND RIGHT OF WAY ALONG DEDICATED CITY STREETS AND BY PROVIDING...

TO PROTECT AND MAINTAIN THE AESTHETICS OF THE COMMUNITY BY CONDUCTING THE MAINTENANCE AND IMPROVEMENTS OF RECREATIONAL FACILITIES AND RIGHT OF WAY ALONG DEDICATED CITY STREETS AND BY PROVIDING GENERAL COMMUNITY SERVICES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $285,936

Investment Income $114,575

Other Revenue $0

TOTAL REVENUE $400,511

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $742,716

Other Expenses $823,484

TOTAL EXPENSES $823,484

Year-over-Year Comparison

	2024	2023	Change
Revenue	$400,511	$326,713	+0.2%
Expenses	$823,484	$356,657	+1.3%
Net Income	$-422,973	$-29,944	+13.1%

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

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
LISA AIKEN	DIRECTOR	2.00	Director	$0	$0	$0
ROBIN HADDEN	DIRECTOR	2.00	Director	$0	$0	$0
SHERYL RANGEL-GETHNER	DIRECTOR	2.00	Director	$0	$0	$0
ANNA WHITTON	DIRECTOR	2.00	Director	$0	$0	$0
ANNA GOPAL	DIRECTOR	2.00	Director	$0	$0	$0
SHARON WHEELER	DIRECTOR	2.00	Director	$0	$0	$0
DENNIS SCHLUETER	PRESIDENT	2.00	Officer	$0	$0	$0
AARON HINMAN	TREASURER	2.00	Officer	$0	$0	$0
ALEJANDRO PINA	SECRETARY	2.00	Officer	$0	$0	$0
JOHN STREM	VICE PRESIDENT	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	$400,511	$823,484	$3,988,947	$-422,973
2023	$326,713	$356,657	$4,387,350	$-29,944
2022	$340,312	$383,081	$4,734,296	$-42,769
2021	$307,886	$515,636	$3,814,251	$-207,750
2020	$354,894	$945,174	$4,030,393	$-590,280
2019	$289,684	$929,034	$4,619,420	$-639,350
2018	$5,370,107	$367,436	$5,261,455	$5,002,671

FOOTHILLS RESERVE MASTER OWNERS' ASSOCIATION INC