CREEKSTONE COMMUNITY ASSOCIATION INC (EIN 761944759) - 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

1977

Legal Domicile

Phone

2813922484

Tax Period

2024-01-01 to 2024-12-31

CREEKSTONE COMMUNITY ASSOCIATION INC, founded in 1977, is a small nonprofit in the Housing & Shelter sector that reported $451K in total revenue in fiscal year 2024. Expenses of $404K left a modest 10% surplus.

Mission

Civic & Social Welfare Organization - Promoting the common good and general welfare of the public and members of the community through the maintenance and management of the association and the property, and providing services to 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 $446,656

Investment Income $1,312

Other Revenue $3,070

TOTAL REVENUE $451,038

Expense Breakdown

Grants Paid $0

Salaries & Benefits $48,515

Fundraising Expenses $0

Program Expenses $341,766

Other Expenses $355,653

TOTAL EXPENSES $404,168

Year-over-Year Comparison

	2024	2023	Change
Revenue	$451,038	$452,891	0.0%
Expenses	$404,168	$465,799	-0.1%
Net Income	$46,870	$-12,908	-4.6%

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

N/A

Employees

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
CATHY COOK	Director	2.00	Director	$0	$0	$0
GERARD TAFALLO	President	2.00	Officer Director	$0	$0	$0
John Weber	Secretary	2.00	Officer Director	$0	$0	$0
GEERT NAUMOW	Vice President	2.00	Officer Director	$0	$0	$0
TONY GARZA	Treasurer	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
2024	$451,038	$404,168	$517,849	$46,870
2023	$452,891	$465,799	$452,789	$-12,908
2022	$438,764	$401,927	$461,685	$36,837
2021	$421,299	$427,330	$426,852	$-6,031
2020	$409,924	$372,435	$399,516	$37,489

CREEKSTONE COMMUNITY ASSOCIATION INC