MONTICELLO HOMEOWNERS ASSOC INC

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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

1999

Legal Domicile

Principal Officer

GORDON WALSH

Phone

8173204209

Tax Period

2023-01-01 to 2023-12-31

MONTICELLO HOMEOWNERS ASSOC INC, founded in 1999, is a small nonprofit in the Housing & Shelter sector that reported $291K in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. Net assets of $1.4M represent 58 months of operating reserves.

Mission

MAINTAIN COMMUNITY COMMON AREAS

Program Service Accomplishments

Program 1

Expenses: $235,489

OPERATION AND MAINTENANCE OF COMMUNITY PARKLANDS, FACILITIES, TRAILS AND OPEN SPACES BY PROVIDING LIGHTING, MOWING, LANDSCAPING AND IRRIGATION SERVICES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $262,923

Investment Income $24,444

Other Revenue $3,391

TOTAL REVENUE $290,758

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $262,367

Other Expenses $296,135

TOTAL EXPENSES $296,135

Year-over-Year Comparison

	2023	2022	Change
Revenue	$290,758	$255,777	+0.1%
Expenses	$296,135	$274,111	+0.1%
Net Income	$-5,377	$-18,334	-0.7%

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
TED BEAMAN	DIRECTOR	N/A	Director	$0	$0	$0
TIM BOES	DIRECTOR	N/A	Director	$0	$0	$0
ROGER DAVIS	DIRECTOR	N/A	Director	$0	$0	$0
RITU GAIROLOA KHANDURI	DIRECTOR	N/A	Director	$0	$0	$0
MIKE MILLER	TREASURER	N/A	Officer Director	$0	$0	$0
CURT MORATZ	DIRECTOR	N/A	Director	$0	$0	$0
PAUL NOURI	DIRECTOR	N/A	Director	$0	$0	$0
JENINA ROBERTS	DIRECTOR	N/A	Director	$0	$0	$0
GORDON WALSH	PRESIDENT	N/A	Officer Director	$0	$0	$0
JEFF WARD	DIRECTOR	N/A	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	No data	No data	No data	No data
2023	$290,758	$296,135	$1,421,866	$-5,377
2022	$255,777	$274,111	$1,419,040	$-18,334
2021	$229,835	$238,458	$1,446,508	$-8,623
2020	$223,908	$273,440	$1,448,947	$-49,532
2019	$233,334	$246,343	$1,497,987	$-13,009
2018	$215,310	$271,720	$1,509,719	$-56,410