THE ARROWHEAD RANCH PROPERTY OWNERS' ASSOCIATION PHASE III (EIN 860575047) - 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

1987

Legal Domicile

Principal Officer

JEFFERY FAY

Phone

4807194524

Tax Period

2024-01-01 to 2024-12-31

THE ARROWHEAD RANCH PROPERTY OWNERS' ASSOCIATION PHASE III, founded in 1987, is a community nonprofit in the Housing & Shelter sector that reported $1.9M in total revenue in fiscal year 2024. Revenue surged 20% from the prior year, signaling strong growth momentum. The organization ran a surplus of $356K, a strong 19% operating margin.

Mission

TO PROTECT AND MAINTAIN THE QUALITY OF LIFE FOR ALL MEMBERS IN THE COMMUNITY BY MAINTENANCE OF THE COMMON AREAS, LANDSCAPING, AND RECREATIONAL FACILITIES OF THE ASSOCIATION.

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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 $1,848,025

Investment Income $28,632

Other Revenue $0

TOTAL REVENUE $1,876,657

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,393,135

Other Expenses $1,520,305

TOTAL EXPENSES $1,520,305

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,876,657	$1,562,472	+0.2%
Expenses	$1,520,305	$1,305,305	+0.2%
Net Income	$356,352	$257,167	+0.4%

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

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
SUSAN DUTY	DIRECTOR	2.00	Director	$0	$0	$0
KATE LEHMAN	DIRECTOR	2.00	Director	$0	$0	$0
JEFFREY FAY	PRESIDENT	2.00	Officer	$0	$0	$0
RICHARD ARAGON	TREASURER	2.00	Officer	$0	$0	$0
SARA JANE FELDMAN	SECRETARY	2.00	Officer	$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	$1,876,657	$1,520,305	$1,646,132	$356,352
2022	$1,296,034	$1,724,370	$962,232	$-428,336
2021	$1,201,420	$1,259,248	$1,487,076	$-57,828
2020	$1,183,734	$1,183,575	$1,371,598	$159
2019	$1,146,374	$1,111,995	$1,298,663	$34,379
2018	$1,177,879	$1,261,685	$1,352,335	$-83,806

THE ARROWHEAD RANCH PROPERTY OWNERS' ASSOCIATION PHASE III