HOMESTEAD VALLEY COMMUNITY ASSOCIATION (EIN 941131173) - 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

1951

Legal Domicile

Principal Officer

JONNIE ALPER

Phone

4153880150

Tax Period

2023-01-01 to 2023-12-31

HOMESTEAD VALLEY COMMUNITY ASSOCIATION, founded in 1951, is a small nonprofit in the Community Improvement sector that reported $271K in total revenue in fiscal year 2023.

Mission

AS A QUASI-GOVERNMENTAL ORGANIZATION, THE ORGANIZATION RECEIVED APPROXIMATELY 35% OF ITS OPERATING FUNDS FROM THE COUNTY OF MARIN, CALIFORNIA.HOMESTEAD VALLEY COMMUNITY ASSOCIATION PROVIDES SAFE RECREATIONAL AND EDUCATIONAL PROGRAMS FOR THE RESIDENTS OF THE COMMUNITY. PROGRAM FEES HELP OFFSET THE EXPENSES OF REPAIR AND MAINTENANCE OF THE FACILITIES. FUNDS RECEIVED FROM THE COUNTY OF MARIN COVER REAL ESTATE TAXES ASSESSED ON THE COMMUNITY CENTER. SWIMMING POOL MEMBERSHIPS PROVIDE DISCOUNTS FOR FAMILIES IN THE COMMUNITY AND HELP INCREASE PUBLIC AWARENESS OF THE CENTER.

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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 $138,804

Program Service Revenue $147,879

Investment Income $31

Other Revenue $-16,145

TOTAL REVENUE $270,569

Expense Breakdown

Grants Paid $0

Salaries & Benefits $149,021

Fundraising Expenses $0

Program Expenses $200,105

Other Expenses $119,789

TOTAL EXPENSES $268,810

Year-over-Year Comparison

	2023	2022	Change
Revenue	$270,569	$276,528	0.0%
Expenses	$268,810	$203,115	+0.3%
Net Income	$1,759	$73,413	-1.0%

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

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
JIM DERICH	DIRECTOR	1.00	Director	$0	$0	$0
LESLIE DIXON	DIRECTOR	1.00	Director	$0	$0	$0
ASHLEY MACDONALD	CO-PRESIDENT	2.00	Director	$0	$0	$0
ALEX SCALISI	CO-PRESIDENT	2.00	Director	$0	$0	$0
JEN COYNE	SECRETARY	1.00	Director	$0	$0	$0
RACHEL CARLIN	DIRECTOR	1.00	Director	$0	$0	$0
ROB CROSSLEY	DIRECTOR	1.00	Director	$0	$0	$0
BORIANA FACKLER	TREASURER	2.00	Director	$0	$0	$0
JEN HOCHSCHILD	VICE PRESIDENT	2.00	Director	$0	$0	$0
KRISTEN GOLDEN TESTA	DIRECTOR	1.00	Director	$0	$0	$0
BRAD HANSEN	DIRECTOR	1.00	Director	$0	$0	$0
MICHELLE FALLONE	DIRECTOR	1.00	Director	$0	$0	$0
MARINA MASCURRO	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	$270,569	$268,810	$316,628	$1,759
2022	$276,528	$203,115	$316,929	$73,413
2021	$274,060	$156,680	$236,798	$117,380
2020	$206,466	$178,125	$252,319	$28,341
2019	$340,124	$272,464	$226,921	$67,660
2018	$279,017	$270,311	$160,226	$8,706

HOMESTEAD VALLEY COMMUNITY ASSOCIATION