Highland Trails Homeowners Association Inc (EIN 760466670) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1994

Legal Domicile

Phone

7133297100

Tax Period

2025-01-01 to 2025-12-31

Highland Trails Homeowners Association Inc, founded in 1994, is a small nonprofit in the Housing & Shelter sector that reported $128K in total revenue in fiscal year 2025.

Mission

Promoting the common good and general welfare of the public and community through the maintenance and mangement of the Association and providing services to the community.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $124,740

Investment Income $156

Other Revenue $2,806

TOTAL REVENUE $127,702

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $108,582

Other Expenses $130,615

TOTAL EXPENSES $130,615

Year-over-Year Comparison

	2025	2024	Change
Revenue	$127,702	$125,630	+0.0%
Expenses	$130,615	$137,884	-0.1%
Net Income	$-2,913	$-12,254	-0.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
Rickey DeMann	President	2.00	Officer Director	$0	$0	$0
Daniel Young	Vice President	2.00	Officer Director	$0	$0	$0
Elizabeth Mode	Director at Large	2.00	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
2025	$127,702	$130,615	$186,436	$-2,913
2024	No data	No data	No data	No data
2023	$121,954	$118,713	$196,845	$3,241
2022	$111,780	$107,256	$190,711	$4,524
2021	$110,493	$101,648	$172,414	$8,845
2020	$120,270	$101,928	$172,172	$18,342

Highland Trails Homeowners Association Inc