BARKERS LANDING HOMEOWNERS ASSOCIATION INC CO CREST MANAGEMENT COMPANY (EIN 741968770) - 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

1977

Legal Domicile

Principal Officer

RICK GEHRING

Phone

2819454659

Tax Period

2024-01-01 to 2024-12-31

BARKERS LANDING HOMEOWNERS ASSOCIATION INC CO CREST MANAGEMENT COMPANY, founded in 1977, is a small nonprofit in the Housing & Shelter sector that reported $548K in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

CIVIC & SOCIAL WELFARE ORGANIZATION - PROMOTING THE COMMON GOOD AND GENERAL WELFARE OF THE PUBLIC AND COMMUNITY THROUGH THE MAINTENANCE AND MANAGEMENT OF THE ASSOCIATION AND THE PROPERTY, AND 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $461,213

Investment Income $2,732

Other Revenue $84,198

TOTAL REVENUE $548,143

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $569,047

Other Expenses $588,523

TOTAL EXPENSES $588,523

Year-over-Year Comparison

	2024	2023	Change
Revenue	$548,143	$491,059	+0.1%
Expenses	$588,523	$553,907	+0.1%
Net Income	$-40,380	$-62,848	-0.4%

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

N/A

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	Role	Reportable Comp	Other Comp	Total
RICK GEHRING	President	Officer Director	$0	$0	$0
STEVEN MELTON	Vice President	Officer Director	$0	$0	$0
ERIC BANKS	Treasurer	Officer Director	$0	$0	$0
RANDY SHARP	Secretary	Officer Director	$0	$0	$0
JOSEPH MCCARTHY	Director	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	$548,143	$588,523	$361,009	$-40,380
2023	$491,059	$553,907	$349,748	$-62,848
2022	$455,926	$460,102	$383,724	$-4,176
2021	$422,733	$427,366	$479,925	$-4,633
2020	$399,850	$421,724	$444,317	$-21,874
2019	$429,998	$465,196	$445,670	$-35,198
2018	$422,660	$444,354	$500,104	$-21,694

BARKERS LANDING HOMEOWNERS ASSOCIATION INC CO CREST MANAGEMENT COMPANY