Valley Ranch Homeowners (EIN 611497768) - 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

2005

Legal Domicile

Phone

2815790761

Tax Period

2025-01-01 to 2025-12-31

Valley Ranch Homeowners, founded in 2005, is a small nonprofit in the Community Improvement sector that reported $897K in total revenue in fiscal year 2025.

Mission

To promote the common good and general welfare of the public and members of the community through maintenance & management of the common property by providing services to 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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $797,600

Investment Income $2,369

Other Revenue $96,880

TOTAL REVENUE $896,849

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $801,077

Other Expenses $902,348

TOTAL EXPENSES $902,348

Year-over-Year Comparison

	2025	2024	Change
Revenue	$896,849	$925,463	0.0%
Expenses	$902,348	$853,564	+0.1%
Net Income	$-5,499	$71,899	-1.1%

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
Allison Marshall	President	2.00	Officer Director	$0	$0	$0
Sherman Cooper	Treasurer	2.00	Officer Director	$0	$0	$0
Jason McBryde	Director at Large	2.00	Director	$0	$0	$0
Erin H Williams	Secretary	2.00	Officer Director	$0	$0	$0
Faith H Palazzesi	Vice President	2.00	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
2025	$896,849	$902,348	$690,430	$-5,499
2024	$925,463	$853,564	$574,505	$71,899
2023	$949,863	$871,497	$581,339	$78,366
2022	$995,043	$933,053	$569,885	$61,990
2021	$848,937	$1,091,252	$712,824	$-242,315
2020	$849,759	$799,633	$915,495	$50,126

Valley Ranch Homeowners