SUNRIVER OWNERS ASSOCIATION (EIN 930782374) - 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

1974

Legal Domicile

Principal Officer

KEITH MOBLEY

Phone

5415932411

Tax Period

2024-01-01 to 2024-12-31

SUNRIVER OWNERS ASSOCIATION, founded in 1974, is a mid-sized nonprofit that reported $14.7M in total revenue in fiscal year 2024. Expenses of $12.8M left a modest 13% surplus.

Mission

COMMUNITY SAFETY & MANAGEMENT

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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 $13,865,648

Investment Income $826,708

Other Revenue $0

TOTAL REVENUE $14,692,356

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,979,928

Fundraising Expenses $0

Program Expenses $10,320,148

Other Expenses $6,771,031

TOTAL EXPENSES $12,750,959

Year-over-Year Comparison

	2024	2023	Change
Revenue	$14,692,356	$14,585,987	+0.0%
Expenses	$12,750,959	$13,194,554	0.0%
Net Income	$1,941,397	$1,391,433	+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

145

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

$167,485

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEITH MOBLEY	DIRECTOR	1.00	Director	$0	$0	$0
GERHARD BEENEN	PRESIDENT	1.00	Officer Director	$0	$0	$0
BILL BURKE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MARK MURRAY	SECRETARY	1.00	Officer Director	$0	$0	$0
CLARK PEDERSON	TREASURER	1.00	Officer Director	$0	$0	$0
RANDY SCHNEIDER	DIRECTOR	1.00	Director	$0	$0	$0
LINDA BEARD	DIRECTOR	1.00	Director	$0	$0	$0
BRAD BANTA	DIRECTOR	1.00	Director	$0	$0	$0
VERONICA JACKNOW	DIRECTOR	1.00	Director	$0	$0	$0
JAMES LEWIS	GENERAL MANAGER	40.00	Officer	$167,485	$0	$167,485

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	$14,692,356	$12,750,959	$40,677,091	$1,941,397
2023	$14,585,987	$13,194,554	$37,806,944	$1,391,433
2022	$12,894,557	$11,216,979	$36,377,512	$1,677,578
2021	$11,186,087	$10,138,155	$34,928,405	$1,047,932
2020	$10,026,173	$9,146,321	$33,131,515	$879,852
2019	$20,277,052	$11,496,068	$32,023,244	$8,780,984
2018	$12,346,625	$11,090,560	$30,829,356	$1,256,065

SUNRIVER OWNERS ASSOCIATION