FIRST COLONY COMMUNITY SERVICE ASSOC (EIN 760095866) - 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

DAVID PELLA

Phone

2816349500

Tax Period

2023-01-01 to 2023-12-31

FIRST COLONY COMMUNITY SERVICE ASSOC, founded in 1987, is a mid-sized nonprofit that reported $12.4M in total revenue in fiscal year 2023.

Mission

THE MISSION OF FIRSST COLONY COMMUNITY ASSOCIATION IS TO PROVIDE QUANLITY LEISURE OPPORTUNITIES AND AMENITIES, TO PRESERVE THE FIRST CONLONY CHARACTER, AND TO ADVOCATE FOR A UNIFIED FIRST CONLONY WHILE ACTING IN A FINANCIALLY RESPONSIBLE MANNER.

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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 $11,912,111

Investment Income $467,917

Other Revenue $21,589

TOTAL REVENUE $12,401,617

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,627,213

Fundraising Expenses $0

Program Expenses $11,590,915

Other Expenses $10,719,289

TOTAL EXPENSES $12,346,502

Year-over-Year Comparison

	2023	2022	Change
Revenue	$12,401,617	$11,719,168	+0.1%
Expenses	$12,346,502	$11,922,716	+0.0%
Net Income	$55,115	$-203,548	-1.3%

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

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
CURTISS GRANT	DIRECTOR	3.00	Director	$0	$0	$0
DOUG REED	PRESIDENT	3.00	Officer Director	$0	$0	$0
JACK WAGNER	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
DEBBIE WALLIS	SECRETARY	3.00	Officer Director	$0	$0	$0
SUSAN RIDLEY	TREASURER	3.00	Officer Director	$0	$0	$0
JENNY HSU	DIRECTOR	3.00	Director	$0	$0	$0
MICHELLE SIV	DIRECTOR	3.00	Director	$0	$0	$0
IS JACK MOLHO	DIRECTOR	40.00		$170,282	$0	$170,282

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	$12,401,617	$12,346,502	$22,336,766	$55,115
2022	$11,189,798	$11,614,005	$20,093,190	$-424,207
2022	$11,719,168	$11,922,716	$19,970,060	$-203,548
2021	$10,403,983	$10,222,823	$19,368,782	$181,160
2021	$11,579,416	$11,281,499	$19,403,818	$297,917
2021	$10,458,068	$10,668,142	$19,403,817	$-210,074
2021	$10,403,983	$10,222,823	$19,368,782	$181,160
2020	$11,547,335	$10,918,691	$19,890,612	$628,644
2019	$11,463,625	$11,976,512	$19,727,597	$-512,887
2018	$11,016,199	$9,946,466	$19,096,220	$1,069,733

FIRST COLONY COMMUNITY SERVICE ASSOC