CYPRESS CREEK LAKES PROPERTY OWNERS ASSOCIATION INC co CREST MANAGEMENT (EIN 900222063) - 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

2003

Legal Domicile

Phone

2815790761

Tax Period

2025-01-01 to 2025-12-31

CYPRESS CREEK LAKES PROPERTY OWNERS ASSOCIATION INC co CREST MANAGEMENT, founded in 2003, is a small nonprofit in the Housing & Shelter sector that reported $964K in total revenue in fiscal year 2025. Expenses of $900K left a modest 7% surplus.

Mission

Civic and Social Welfare Organization - Promoting the common good and general welfare of the public and community through the maintenance and management of the Association and the property, and providing services to the community.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $894,159

Investment Income $69,792

Other Revenue $0

TOTAL REVENUE $963,951

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $851,856

Other Expenses $900,232

TOTAL EXPENSES $900,232

Year-over-Year Comparison

	2025	2024	Change
Revenue	$963,951	$991,659	0.0%
Expenses	$900,232	$885,565	+0.0%
Net Income	$63,719	$106,094	-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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RUSSELL HOLCOMBE	Secretary	1.00	Officer Director	$0	$0	$0
CRAIG SHARP	Vice President	1.00	Officer Director	$0	$0	$0
DENNIS O'CONNOR	Treasurer	1.00	Officer Director	$0	$0	$0
MATTHEW BUSS	Director	1.00	Director	$0	$0	$0
BRYCE ALLEN	President	1.00	Officer 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	$963,951	$900,232	$2,074,595	$63,719
2024	$991,659	$885,565	$1,959,692	$106,094
2023	$944,130	$884,581	$1,833,598	$59,549
2022	$893,154	$811,581	$1,768,959	$81,573
2021	$895,160	$756,411	$1,699,991	$138,749
2020	$903,218	$721,413	$1,550,349	$181,805
2019	$901,972	$784,525	$1,377,640	$117,447

CYPRESS CREEK LAKES PROPERTY OWNERS ASSOCIATION INC co CREST MANAGEMENT