ASSOCIATION OF GREEN TRAILS PHASE II HOMEOWNERS INC co CREST MGMT (EIN 760326243) - 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

1990

Legal Domicile

Phone

2815790761

Tax Period

2024-01-01 to 2024-12-31

ASSOCIATION OF GREEN TRAILS PHASE II HOMEOWNERS INC co CREST MGMT, founded in 1990, is a community nonprofit in the Housing & Shelter sector that reported $2.7M in total revenue in fiscal year 2024. Expenses of $3.0M exceeded revenue, resulting in a 11% operating deficit.

Mission

CIVIC & SOCIAL WELFARE ORGANIZATION - PROMOTING THE COMMON GOOD AND GENERAL WELFARE OF THE PUBLIC AND COMMUNITY THROUGH THE MAINTENANCE AND MANAGEMENT OF THE ASSOCIATION AND THE PROPERTY, AND PROVIDING SERVICES TO THE COMMUNITY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,277,017

Investment Income $53,697

Other Revenue $385,860

TOTAL REVENUE $2,716,574

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,923,384

Other Expenses $3,002,577

TOTAL EXPENSES $3,002,577

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,716,574	$2,539,001	+0.1%
Expenses	$3,002,577	$2,936,710	+0.0%
Net Income	$-286,003	$-397,709	-0.3%

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

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
DENNIS HETU	Vice President	5.00	Officer Director	$0	$0	$0
JIM HAYLETT	Treasurer	5.00	Officer Director	$0	$0	$0
DANIELLE PILKINTON	Vice President	5.00	Officer Director	$0	$0	$0
KIM FRANKLIN	President	5.00	Officer Director	$0	$0	$0
KELLY O'BRIEN	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	$2,716,574	$3,002,577	$2,481,927	$-286,003
2023	$2,539,001	$2,936,710	$2,618,871	$-397,709
2022	$2,491,750	$2,301,029	$2,987,592	$190,721
2021	$2,304,398	$2,122,825	$2,975,990	$181,573
2020	$2,174,577	$2,088,878	$2,490,486	$85,699
2019	$2,055,303	$2,043,571	$2,995,424	$11,732

ASSOCIATION OF GREEN TRAILS PHASE II HOMEOWNERS INC co CREST MGMT