Klamath River Country Estates Owners' Association Inc (EIN 941709511) - 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

1967

Legal Domicile

Principal Officer

Susan Wallace

Phone

5304753075

Tax Period

2025-01-01 to 2025-12-31

Klamath River Country Estates Owners' Association Inc, founded in 1967, is a small nonprofit that reported $560K in total revenue in fiscal year 2025. Revenue decreased 20% compared to the prior year. Expenses of $812K exceeded revenue, resulting in a 45% operating deficit.

Mission

To provide recreational facilities and grounds maintenance for 2052 homeowner members.

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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 $554,466

Investment Income $55

Other Revenue $5,057

TOTAL REVENUE $559,578

Expense Breakdown

Grants Paid $0

Salaries & Benefits $100,351

Fundraising Expenses $0

Program Expenses $811,809

Other Expenses $711,458

TOTAL EXPENSES $811,809

Year-over-Year Comparison

	2025	2024	Change
Revenue	$559,578	$698,024	-0.2%
Expenses	$811,809	$748,047	+0.1%
Net Income	$-252,231	$-50,023	+4.0%

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

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
Susan Wallace	President	002.00	Officer Director	$0	$0	$0
Michael Kendrick	Vice-President	002.00	Officer Director	$0	$0	$0
Crystalyn Denny	Secretary	002.00	Officer Director	$0	$0	$0
Ann Noel	Treasurer	002.00	Officer Director	$0	$0	$0
Charles Gordon	Director	002.00	Director	$0	$0	$0
Sandy Farmer	Director	002.00	Director	$0	$0	$0
Dawn Van Pelt	Director	002.00	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
2025	$559,578	$811,809	$173,652	$-252,231
2024	$698,024	$748,047	$421,316	$-50,023
2023	$778,181	$947,715	$548,124	$-169,534
2022	$613,067	$506,969	$643,509	$106,098
2021	$433,460	$270,746	$557,734	$162,714
2020	$544,935	$483,403	$377,264	$61,532
2019	$456,746	$504,376	$481,053	$-47,630
2018	$346,840	$417,850	$461,696	$-71,010

Klamath River Country Estates Owners' Association Inc