La Cantera Town Centers OA Inc

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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

2016

Legal Domicile

Phone

7143162881

Tax Period

2024-01-01 to 2024-12-31

La Cantera Town Centers OA Inc, founded in 2016, is a small nonprofit in the Housing & Shelter sector that reported $303K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE FOR MAINTENANCE, PRESERVATION AND ARCHITECTURAL CONTROL OFTHE COMMUNITY, AND TO PROMOTE THE HEALTH, SAFETY AND WELFARE OF THERESIDENTS AT LARGE.

Program Service Accomplishments

Program 1

Expenses: $281,697 Revenue: $329,152

TO PROVIDE FOR MAINTENANCE, PRESERVATION AND ARCHITECTURAL CONTROL OFTHE COMMUNITY, AND TO PROMOTE THE HEALTH, SAFETY AND WELFARE OF THERESIDENTS 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 (2024)

Revenue Breakdown

Contributions & Grants $302,510

Program Service Revenue $0

Investment Income $605

Other Revenue $0

TOTAL REVENUE $303,115

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $281,697

Other Expenses $329,152

TOTAL EXPENSES $329,152

Year-over-Year Comparison

	2024	2023	Change
Revenue	$303,115	$277,662	+0.1%
Expenses	$329,152	$277,662	+0.2%
Net Income	$-26,037	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

N/A

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
BRUCE C PETERSON	DIRECTOR	2.00	Director	$0	$0	$0
CARRINGTON BROWN	DIRECTOR	2.00	Director	$0	$0	$0
PHILIP MOLTZ	DIRECTOR	2.00	Director	$0	$0	$0
HAILEY GHALIB	DIRECTOR	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	No data	No data	No data	No data
2024	$303,115	$329,152	$145,226	$-26,037
2023	$277,662	$277,662	$165,656	No data
2022	$269,407	$296,359	$141,647	$-26,952
2020	$473,592	$229,126	$285,115	$244,466