THE VILLAGES AT ESTRELLA MOUNTAIN … - Form 990 Financial Data

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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

ROBERT JONES

Phone

4809217500

Tax Period

2023-01-01 to 2023-12-31

THE VILLAGES AT ESTRELLA MOUNTAIN RANCH COMMUNITY ASSOCIATION, founded in 1996, is a community nonprofit in the Community Improvement sector that reported $8.7M in total revenue in fiscal year 2023. Expenses of $8.2M left a modest 6% surplus.

Mission

TO PROVIDE CARE AND MAINTENANCE OF THE COMMON PROPERTY WITHIN THE ASSOCIATION.

Program Service Accomplishments

Program 1

Expenses: $7,981,271 Revenue: $8,590,912

TO PROTECT AND MAINTAIN THE QUALITY OF LIFE IN THE COMMUNITY BY MAINTENANCE OF THE LANDSCAPING, COMMON AREAS 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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $8,323,644

Investment Income $140,348

Other Revenue $267,268

TOTAL REVENUE $8,731,260

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $7,981,271

Other Expenses $8,185,969

TOTAL EXPENSES $8,185,969

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,731,260	$8,135,322	+0.1%
Expenses	$8,185,969	$7,495,709	+0.1%
Net Income	$545,291	$639,613	-0.1%

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
DANIEL DUDZIK	SECRETARY/TREAS	1.00	Officer Director	$0	$0	$0
ROBERT JONES	PRESIDENT	1.00	Officer Director	$0	$0	$0
JIM LUDLOW	DIRECTOR	1.00	Director	$0	$0	$0
NICHOLAS PAREDES	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
CATHY HOZIAN	DIRECTOR	1.00	Director	$0	$0	$0
JEFF ZIMMERMAN	DIRECTOR	1.00	Director	$0	$0	$0
MARTIN SEARS	DIRECTOR	1.00	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	No data	No data	No data	No data
2023	$8,731,260	$8,185,969	$6,898,152	$545,291
2022	$8,135,322	$7,495,709	$6,342,319	$639,613
2021	$7,276,595	$6,810,881	$5,670,197	$465,714
2020	$6,892,100	$6,216,595	$4,945,160	$675,505
2019	$6,353,266	$5,883,034	$4,113,080	$470,232
2018	$5,859,498	$5,321,790	$3,692,052	$537,708

THE VILLAGES AT ESTRELLA MOUNTAIN RANCH COMMUNITY ASSOCIATION