Little Rocky Run Homeowners Associ… - 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

1983

Legal Domicile

Principal Officer

Dan Hill

Phone

7038300411

Tax Period

2024-04-01 to 2025-03-31

Little Rocky Run Homeowners Association, founded in 1983, is a community nonprofit in the Community Improvement sector that reported $3.7M in total revenue in fiscal year 2024. The organization ran a surplus of $591K, a strong 16% operating margin.

Mission

Maintenance of common property

Program Service Accomplishments

Program 1

Expenses: $2,749,113 Revenue: $3,709,475

The Association was organized to collectively maintain and preserve the commonly owned property and amenities for the pleasure and benefit of the general public.

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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 $3,406,640

Program Service Revenue $58,179

Investment Income $234,827

Other Revenue $9,829

TOTAL REVENUE $3,709,475

Expense Breakdown

Grants Paid $0

Salaries & Benefits $515,745

Fundraising Expenses $0

Program Expenses $2,749,113

Other Expenses $2,603,213

TOTAL EXPENSES $3,118,958

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,709,475	$3,598,955	+0.0%
Expenses	$3,118,958	$2,720,882	+0.1%
Net Income	$590,517	$878,073	-0.3%

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

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
Dan Hill	President	N/A	Officer	$0	$0	$0
Shelly Baxter	Vice President	N/A	Officer	$0	$0	$0
Robert dos Santos	Secretary	N/A	Officer	$0	$0	$0
David Ritchey	Treasurer	N/A	Officer	$0	$0	$0
Jim Zook	Trustee	N/A	Director	$0	$0	$0
Andreas Moffett	Trustee	N/A	Director	$0	$0	$0
Earl Ham	Trustee	N/A	Director	$0	$0	$0
Teresa Slater	Community Manager	N/A	Highest	$119,899	$4,886	$124,785

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
2025	$3,709,475	$3,118,958	$7,087,194	$590,517
2024	$3,598,955	$2,720,882	$6,481,366	$878,073
2023	$3,534,327	$2,839,745	$5,587,208	$694,582
2022	$3,483,958	$3,056,035	$4,843,558	$427,923
2021	$3,355,405	$2,941,907	$3,932,428	$413,498
2020	$2,966,715	$2,483,491	$3,145,829	$483,224
2019	$2,798,654	$2,628,032	$2,907,759	$170,622

Little Rocky Run Homeowners Association