Hidden Valley Ranch Property Owner… - Form 990 Financial Data

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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

1998

Legal Domicile

Principal Officer

Thomas Klug

Phone

9565804477

Tax Period

2025-01-01 to 2025-12-31

Hidden Valley Ranch Property Owners Association Inc, founded in 1998, is a small nonprofit in the Recreation & Sports sector that reported $215K in total revenue in fiscal year 2025.

Mission

The mission of Hidden Valley Ranch is to own, manage, and maintain the buildings, common areas, and equipment of the association while providing social and recreational facilities for its members.

Program Service Accomplishments

Program 1

Expenses: $161,788 Revenue: $182,769

"During the tax year, Hidden Valley Ranch Property Owners Association, Inc. provided for the management, operation, and maintenance of the common areas and social facilities for a community of 782...

"During the tax year, Hidden Valley Ranch Property Owners Association, Inc. provided for the management, operation, and maintenance of the common areas and social facilities for a community of 782 residents in 473 homes. This included the upkeep of the 2,400 sq. ft. Recreation Hall, the community swimming pool, and the activity center. The Association organized and facilitated numerous social and recreational programs, including community meals (averaging 118 participants per sitting), Bingo, and seasonal social events (e.g., Valentine's Day and New Year's Eve dances) to promote the social welfare and pleasure of its members. These activities directly fulfill the organization?s mission to provide recreational facilities and social engagement for its membership."

Program 2

Expenses: $11,116 Revenue: $14,208

"During the tax year, Hidden Valley Ranch Property Owners Association, Inc. provided 708 meals served during the winter season. These activities directly fulfill the organization?s mission to provide...

Program 3

Expenses: $23,300 Revenue: $0

"During the tax year, Hidden Valley Ranch Property Owners Association, Inc. provided for the management, operation, and maintenance of the common areas and the swimming pool to promote the social...

"During the tax year, Hidden Valley Ranch Property Owners Association, Inc. provided for the management, operation, and maintenance of the common areas and the swimming pool to promote the social welfare and pleasure of its members. These activities directly fulfill the organization?s mission to provide recreational facilities and social engagement for its membership."

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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 $183,805

Program Service Revenue $17,052

Investment Income $6,862

Other Revenue $7,561

TOTAL REVENUE $215,280

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $196,204

Other Expenses $223,074

TOTAL EXPENSES $223,074

Year-over-Year Comparison

	2025	2024	Change
Revenue	$215,280	N/A	N/A
Expenses	$223,074	N/A	N/A
Net Income	$-7,794	$0	N/A

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
Thomas Klug	President	20	Officer Director	$0	$0	$0
Mark Gurley	Treasurer	20	Officer Director	$0	$0	$0
Rita James	Treasurer	20	Officer Director	$0	$0	$0
Clara Schiebout	Vice President	20	Officer Director	$0	$0	$0
Timothy Armstrong	Vice President	20	Officer	$0	$0	$0
Lois Eddis	Secretary	20	Officer	$0	$0	$0
Karen Brault	Director	20	Director	$0	$0	$0
Karl Bausman	Director	20	Director	$0	$0	$0
Scott Sturgeon	Director	20	Director	$0	$0	$0
Sharon DeNiear	Director	20	Director	$0	$0	$0
Kevin Loftus	Director	N/A	Director	$0	$0	$0
Ed Adams	Director	20		$0	$0	$0
Scott Edgar	Director	20		$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	$215,280	$223,074	$467,797	$-7,794
2023	$215,469	$245,830	$446,814	$-30,361
2022	$277,030	$178,664	$478,977	$98,366
2022	$193,239	$187,875	$478,975	$5,364
2021	$159,343	$163,036	$458,434	$-3,693
2020	$167,998	$194,408	$458,266	$-26,410
2019	$178,968	$208,112	$496,076	$-29,144
2018	$158,591	$161,174	$467,632	$-2,583

Hidden Valley Ranch Property Owners Association Inc