JOHNSON RANCH COMMUNITY ASSOCIATION INC (EIN 860933047) - 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

1998

Legal Domicile

Principal Officer

DENISE FERRELL

Phone

4809217500

Tax Period

2023-01-01 to 2023-12-31

JOHNSON RANCH COMMUNITY ASSOCIATION INC, founded in 1998, is a community nonprofit in the Housing & Shelter sector that reported $6.3M in total revenue in fiscal year 2023.

Mission

PROTECT AND MAINTAIN THE AESTHETICS OF THE COMMUNITY BY CONDUCTING THE MAINTENANCE AND IMPROVEMENTS OF LAKES, RECREATIONAL FACILITIES AND RIGHT OF WAY ALONG DEDICATED CITY STREETS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $5,990,372

Investment Income $275,225

Other Revenue $41,876

TOTAL REVENUE $6,307,473

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $6,225,240

Other Expenses $6,644,603

TOTAL EXPENSES $6,644,603

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,307,473	$5,985,242	+0.1%
Expenses	$6,644,603	$6,041,638	+0.1%
Net Income	$-337,130	$-56,396	+5.0%

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
ALLISON BLACK	DIRECTOR	2.00	Director	$0	$0	$0
DEB GRETT	DIRECTOR	2.00	Director	$0	$0	$0
TIM BUSHNELL	DIRECTOR	2.00	Director	$0	$0	$0
MARSHA ARD	TREASURER	2.00	Officer	$0	$0	$0
LYNN HANNON	SECRETARY	2.00	Officer	$0	$0	$0
DENISE FERRELL	PRESIDENT	2.00	Officer	$0	$0	$0
DIANE COMBES	VICE PRESIDENT	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	No data	No data	No data	No data
2023	$6,307,473	$6,644,603	$8,536,532	$-337,130
2022	$5,985,242	$6,041,638	$8,770,185	$-56,396
2021	$6,968,596	$6,576,027	$8,421,000	$392,569
2020	$5,950,095	$5,287,423	$8,497,753	$662,672
2019	$5,767,798	$5,632,332	$8,097,182	$135,466
2018	$5,551,281	$4,001,991	$7,637,824	$1,549,290

JOHNSON RANCH COMMUNITY ASSOCIATION INC