DUGUALLA COMMUNITY INC (EIN 916060466) - 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

2001

Legal Domicile

Principal Officer

STEPHEN SMITH

Phone

3606785336

Tax Period

2024-06-01 to 2025-05-31

DUGUALLA COMMUNITY INC, founded in 2001, is a small nonprofit in the Mutual Benefit sector that reported $166K in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year. Expenses of $161K left a modest 3% surplus.

Mission

OPERATE A COMMUNITY WATER SYSTEM AND MAINTAIN COMMON GROUNDS FOR HOMEOWNERS IN DUGUALLA BAY

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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 $145,619

Investment Income $16,260

Other Revenue $3,975

TOTAL REVENUE $165,854

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $160,522

Other Expenses $160,522

TOTAL EXPENSES $160,522

Year-over-Year Comparison

	2024	2023	Change
Revenue	$165,854	$182,541	-0.1%
Expenses	$160,522	$126,652	+0.3%
Net Income	$5,332	$55,889	-0.9%

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
JD RAY	BOARD MEMBER	3.00	Director	$0	$0	$0
GRAIG HABERMAN	BOARD MEMBER	3.00	Director	$0	$0	$0
JOHN ANGLIN	BOARD MEMBER	3.00	Director	$0	$0	$0
MIKE LEGERE	BOARD MEMBER	3.00	Director	$0	$0	$0
STEPHEN SMITH	PRESIDENT	3.00	Officer Director	$0	$0	$0
ANGELLA SANDERS	SECRETARY	6.00	Officer Director	$0	$0	$0
MICHELLE WALKER	TREASURER	6.00	Officer Director	$0	$0	$0
PETER HUNT	VICE PRESIDENT	3.00	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	$165,854	$160,522	$1,150,114	$5,332
2024	$182,541	$126,652	$1,072,166	$55,889
2023	$184,886	$130,849	$1,013,257	$54,037
2022	$124,776	$146,378	$933,017	$-21,602
2021	$131,333	$115,507	$958,859	$15,826
2020	$133,646	$106,875	$942,982	$26,771
2019	$131,761	$98,485	$916,210	$33,276

DUGUALLA COMMUNITY INC