Carlton Woods Association Inc (EIN 760656365) - 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

2000

Legal Domicile

Tax Period

2022-01-01 to 2022-12-31

Carlton Woods Association Inc, founded in 2000, is a community nonprofit that reported $2.5M in total revenue in fiscal year 2022. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $471K, a strong 19% operating margin.

Mission

To maintain common areas, esplanades, recreational / park areas; provide street lights; security patrol and garbage service - benefits the entire 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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,882,740

Investment Income $16,754

Other Revenue $623,777

TOTAL REVENUE $2,523,271

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,843,243

Other Expenses $2,052,156

TOTAL EXPENSES $2,052,156

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,523,271	$2,297,118	+0.1%
Expenses	$2,052,156	$2,131,173	0.0%
Net Income	$471,115	$165,945	+1.8%

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
John Ehrhart	Director	2.00	Director	$0	$0	$0
Jeff Connelly	Secretary	2.00	Officer Director	$0	$0	$0
Brenda McDuffie	Treasurer	2.00	Officer Director	$0	$0	$0
Trey Shepherd	President	2.00	Officer Director	$0	$0	$0
Shannon Cox	Vice President	2.00	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
2022	$2,523,271	$2,052,156	$3,305,168	$471,115
2021	$2,297,118	$2,131,173	$2,694,741	$165,945
2020	$2,000,387	$2,034,563	$2,175,577	$-34,176
2018	$2,047,362	$1,886,263	$1,488,425	$161,099

Carlton Woods Association Inc