WOODCREEK PROPERTY OWNERS ASSOCIATION OF HAYS COUNTY INC (EIN 741987467) - 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

1987

Legal Domicile

Principal Officer

Donna Wright

Phone

5128479889

Tax Period

2025-01-01 to 2025-12-31

WOODCREEK PROPERTY OWNERS ASSOCIATION OF HAYS COUNTY INC, founded in 1987, is a small nonprofit that reported $359K in total revenue in fiscal year 2025. Expenses of $310K left a modest 14% surplus.

Mission

Maintain and repair public roadways and greenbelts

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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 $5,306

Program Service Revenue $353,050

Investment Income $304

Other Revenue $0

TOTAL REVENUE $358,660

Expense Breakdown

Grants Paid $0

Salaries & Benefits $53,766

Fundraising Expenses $0

Program Expenses $127,897

Other Expenses $255,802

TOTAL EXPENSES $309,568

Year-over-Year Comparison

	2025	2024	Change
Revenue	$358,660	$354,009	+0.0%
Expenses	$309,568	$315,912	0.0%
Net Income	$49,092	$38,097	+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

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

$42

Key Employees

$42,953

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
Gene Massey	President	Officer Director	$0	$0	$0
Mark Mitchell	Secretary	Officer Director	$0	$0	$0
Sue Carrara	Vice President	Officer Director	$0	$0	$0
Letha Little	Treasurer	Officer Director	$0	$0	$0
Joe Smith	Director	Director	$0	$0	$0
Duane Oertell	Director	Director	$0	$0	$0
Jacob Booth	Director	Director	$0	$0	$0
Donna Wright	Office Manager	Key Emp	$42,953	$0	$42,953
Brandi Garcia	Director	Director	$0	$0	$42

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	$358,660	$309,568	$1,712,638	$49,092
2024	No data	No data	No data	No data
2023	$385,480	$360,032	$1,644,208	$25,448
2022	$377,694	$248,917	$1,629,991	$128,777
2021	$333,067	$206,076	$1,509,537	$126,991
2020	$344,088	$261,007	$1,390,469	$83,081

WOODCREEK PROPERTY OWNERS ASSOCIATION OF HAYS COUNTY INC