La Cantera Community Organization Inc (EIN 742779773) - 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

1996

Legal Domicile

Phone

9494486300

Tax Period

2025-01-01 to 2025-12-31

La Cantera Community Organization Inc, founded in 1996, is a small nonprofit that reported $996K in total revenue in fiscal year 2025. Revenue decreased 8% compared to the prior year.

Mission

The La Cantera Community Organization ("The Association") was established to manage, maintain, preserve and care for the "common areas" of the La Cantera Community Property. Additionally, the organization maintains architectural control of the community and promotes the health, safety and welfare of the residents at large.

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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 $990,652

Investment Income $5,515

Other Revenue $0

TOTAL REVENUE $996,167

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $852,082

Other Expenses $996,167

TOTAL EXPENSES $996,167

Year-over-Year Comparison

	2025	2024	Change
Revenue	$996,167	$1,082,281	-0.1%
Expenses	$996,167	$1,109,254	-0.1%
Net Income	$0	$-26,973	-1.0%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRUCE C PETERSEN	DIRECTOR	0.00	Director	$0	$0	$0
CARRINGTON BROWN	DIRECTOR	2.00	Director	$0	$0	$0
HAILEY GHALIB	DIRECTOR	2.00	Director	$0	$0	$0
PHILLIP MOLTZ	DIRECTOR	2.00	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	$996,167	$996,167	$1,195,556	No data
2024	No data	No data	No data	No data
2023	$1,124,484	$1,124,484	$787,035	No data
2022	$1,075,531	$1,075,318	$631,139	$213
2021	$1,225,844	$836,044	$553,846	$389,800
2020	$770,706	$584,586	$185,107	$186,120
2019	$907,351	$396,935	$179,959	$510,416
2018	$602,743	$1,082,177	$105,656	$-479,434

La Cantera Community Organization Inc