La Cantera Town Centers OA Inc

EIN: 813548384 Housing & Shelter

Irvine, CA

Total Revenue
$303,115
Total Expenses
$329,152
Total Assets
$145,226
Net Assets
$145,226
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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
TX
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.

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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%)

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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

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Governance

Voting Members
4
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
0
$0
Total Directors
4
$0
Key Employees
0
$0
Highest Compensated
0
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
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