EL RANCHO LOMA SERENA HOMEOWNERS A… - Form 990 Financial Data

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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

1969

Principal Officer

PETER BALDRIDGE

Tax Period

2024-07-01 to 2025-06-30

EL RANCHO LOMA SERENA HOMEOWNERS ASSOCIATION, founded in 1969, is a micro nonprofit that reported $99K in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. Net assets of $3.2M represent 389 months of operating reserves.

Mission

TO CONSTRUCT, DEVELOP, OPERATE, AND MAINTAIN RECREATIONAL FACILITIES AND OTHER IMPROVEMENTS, AND TO MAINTAIN PRIVATE ROADS LOCATED WITHIN ASSOCIATION PROPERTY.

Program Service Accomplishments

Program 1

TO CONSTRUCT, DEVELOP, OPERATE, AND MAINTAIN RECREATIONAL FACILITIES AND OTHER IMPROVEMENTS, AND TO MAINTAIN PRIVATE ROADS LOCATED WITHIN ASSOCIATION PROPERTY.

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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 $89,670

Program Service Revenue $4,631

Investment Income $4,407

Other Revenue $0

TOTAL REVENUE $98,708

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,313

Fundraising Expenses $0

Other Expenses $91,351

TOTAL EXPENSES $100,664

Year-over-Year Comparison

	2024	2023	Change
Revenue	$98,708	$85,432	+0.2%
Expenses	$100,664	$69,915	+0.4%
Net Income	$-1,956	$15,517	-1.1%

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

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
PETER BALDRIDGE	PRESIDENT	N/A	Officer Director	$0	$0	$0
STEVE BALFOUR	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
CHRIS GOODWIN	SECRETARY	N/A	Officer Director	$0	$0	$0
GERHARD PROTTUNG	TREASURER	N/A	Officer Director	$0	$0	$0
RAY TYLER	DIRECTOR OF	N/A	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	$98,708	$100,664	$3,323,206	$-1,956
2024	$85,432	$69,915	$3,339,989	$15,517
2023	$70,218	$53,099	$3,365,701	$17,119
2022	$102,508	$48,966	$3,421,731	$53,542
2021	$81,274	$60,406	$3,374,402	$20,868
2020	$80,104	$65,575	$3,364,377	$14,529
2019	$79,729	$99,624	$3,257,492	$-19,895
2018	$900,587	$43,167	$3,281,780	$857,420

EL RANCHO LOMA SERENA HOMEOWNERS ASSOCIATION