ESTATES OF HIGHLAND CREEK HOA (EIN 760371456) - 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

1992

Legal Domicile

Principal Officer

JEROME RHODES

Phone

2815041300

Tax Period

2025-01-01 to 2025-12-31

ESTATES OF HIGHLAND CREEK HOA, founded in 1992, is a small nonprofit that reported $404K in total revenue in fiscal year 2025. Expenses of $364K left a modest 10% surplus.

Mission

PROVIDING FOR THE MAINTENANCE AND PRESERVATION OF PROPERTIES WITHIN THE GEOGRAPHICAL AREA OF THE ASSOCIATION. A RESIDENTIAL SUBDIVISION IN HARRIS COUNTY, TX AND FOR THE PROMOTION OF HEALTH, SAFETY AND WELFARE OF THE COMMUNITY 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 $358,839

Program Service Revenue $0

Investment Income $10,101

Other Revenue $34,702

TOTAL REVENUE $403,642

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $259,409

Other Expenses $363,698

TOTAL EXPENSES $363,698

Year-over-Year Comparison

	2025	2024	Change
Revenue	$403,642	N/A	N/A
Expenses	$363,698	N/A	N/A
Net Income	$39,944	N/A	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
JEROME RHODES	PRESIDENT	2.00	Officer	$0	$0	$0
KYLA RANDLE	DIRECTOR	4.00	Officer	$0	$0	$0
WILLIE LOTT	SECRETARY	0.00	Officer	$0	$0	$0
SYLVIA MCCLURE	TREASURER	0.00	Officer	$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	$403,642	$363,698	$1,256,019	$39,944
2024	$453,188	$446,824	$1,147,548	$6,364
2023	$508,862	$462,607	$1,095,262	$46,255
2022	$480,562	$384,756	$1,088,022	$95,806
2021	$491,814	$352,397	$982,150	$139,417
2020	$442,867	$356,816	$871,472	$86,051
2019	$414,503	$257,160	$751,424	$157,343
2018	$390,008	$277,485	$572,457	$112,523

ESTATES OF HIGHLAND CREEK HOA