MIDDLEGATE VILLAGE COMMUNITY ASSOCIATION INC (EIN 742066332) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1979

Legal Domicile

Principal Officer

Ronald Leschak

Phone

2815790761

Tax Period

2024-01-01 to 2024-12-31

MIDDLEGATE VILLAGE COMMUNITY ASSOCIATION INC, founded in 1979, is a small nonprofit that reported $571K in total revenue in fiscal year 2024. The organization ran a surplus of $103K, a strong 18% operating margin.

Mission

CIVIC AND SOCIAL WELFARE ORGANIZATION FORMED FOR THE PURPOSES OF PROVIDING FOR THE MAINTENANCE AND PRESERVATION OF THE SUBDIVISION, AND TO PROMOTE THE HEALTH, SAFETY AND WELFARE OF THE COMMUNITY AT LARGE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $564,162

Investment Income $7,261

Other Revenue $0

TOTAL REVENUE $571,423

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $430,958

Other Expenses $468,026

TOTAL EXPENSES $468,026

Year-over-Year Comparison

	2024	2023	Change
Revenue	$571,423	$546,869	+0.0%
Expenses	$468,026	$647,228	-0.3%
Net Income	$103,397	$-100,359	-2.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
Ronald Leschak	President	5.00	Officer Director	$0	$0	$0
Mike Julian	Vice President	5.00	Officer Director	$0	$0	$0
Elizabeth Knapp	Treasurer	5.00	Officer Director	$0	$0	$0
Charles Mousa	Secretary	5.00	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
2024	$571,423	$468,026	$943,838	$103,397
2023	$546,869	$647,228	$810,235	$-100,359
2022	$520,043	$599,498	$922,227	$-79,455
2021	$499,170	$402,624	$998,014	$96,546
2020	$576,160	$396,677	$858,239	$179,483
2019	$474,124	$411,586	$718,802	$62,538
2018	$442,536	$370,386	$650,627	$72,150

MIDDLEGATE VILLAGE COMMUNITY ASSOCIATION INC