Ventana Ranch Community Association Inc (EIN 850443575) - 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

1996

Legal Domicile

Principal Officer

Kristen Kipp

Phone

5058884479

Tax Period

2024-01-01 to 2024-12-31

Ventana Ranch Community Association Inc, founded in 1996, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2024. Expenses of $1.4M exceeded revenue, resulting in a 20% operating deficit.

Mission

The Association was formed primarily for the protection, improvement, alteration, maintenance, repair, replacement, ownership administration and operation of the common areas within the Ventana Ranch subdivision.

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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 $1,149,673

Investment Income $26,249

Other Revenue $0

TOTAL REVENUE $1,175,922

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,415,058

Other Expenses $1,415,058

TOTAL EXPENSES $1,415,058

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,175,922	$1,129,107	+0.0%
Expenses	$1,415,058	$1,072,963	+0.3%
Net Income	$-239,136	$56,144	-5.3%

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
David Catanzaro	President	002.00	Director	$0	$0	$0
Ron Lucchino	Vice President	002.00	Director	$0	$0	$0
Jose Pedraza	Treasurer	002.00	Director	$0	$0	$0
Justin Gregg	Secretary	002.00	Director	$0	$0	$0
Sherry Schaffer	Member at Large	002.00	Director	$0	$0	$0
Jake Segura	Member at Large	002.00	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
2024	$1,175,922	$1,415,058	$2,045,795	$-239,136
2023	$1,129,107	$1,072,963	$2,273,904	$56,144
2022	$1,111,815	$1,191,255	$2,187,369	$-79,440
2021	$1,099,620	$954,117	$2,248,667	$145,503
2020	$1,075,112	$646,224	$2,092,413	$428,888
2019	$1,115,217	$1,164,132	$1,707,927	$-48,915
2018	$1,144,492	$1,111,685	$1,745,061	$32,807

Ventana Ranch Community Association Inc