BAY ISLE POINTE HOMEOWNERS ASSOCIATION (EIN 942588294) - 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

1979

Legal Domicile

Principal Officer

ANN STONEHOUSE

Phone

5108653363

Tax Period

2025-01-01 to 2025-12-31

BAY ISLE POINTE HOMEOWNERS ASSOCIATION, founded in 1979, is a small nonprofit that reported $494K in total revenue in fiscal year 2025.

Mission

THE ASSOCIATION'S PRIMARY PURPOSE IS TO PROVIDE FOR THE MAINTENANCE, PRESERVATION AND ARCHITECTURAL CONTROL OF THE GROUNDS AND COMMON AREAS OF THE 362 RESIDENCES IN THE ASSOCIATION

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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 $467,951

Program Service Revenue $0

Investment Income $25,958

Other Revenue $0

TOTAL REVENUE $493,909

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $434,006

Other Expenses $518,809

TOTAL EXPENSES $518,809

Year-over-Year Comparison

	2025	2024	Change
Revenue	$493,909	$505,743	0.0%
Expenses	$518,809	$514,910	+0.0%
Net Income	$-24,900	$-9,167	+1.7%

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
DAVE KERCHER	2ND VICE-PRESIDENT	5.00	Officer	$0	$0	$0
FELICIA JALEN	1ST VICE-PRESIDENT	5.00	Officer	$0	$0	$0
ANN STONEHOUSE	TREASURER	5.00	Officer	$0	$0	$0
JANET ROSA	SECRETARY	5.00	Officer	$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	$493,909	$518,809	$834,128	$-24,900
2024	$505,743	$514,910	$922,966	$-9,167
2023	$365,206	$366,210	$1,015,461	$-1,004
2022	$371,047	$367,502	$996,772	$3,545
2021	$299,312	$301,511	$1,024,151	$-2,199
2020	$311,316	$324,222	$969,150	$-12,906
2019	$309,611	$306,106	$950,109	$3,505
2018	$320,165	$365,726	$920,349	$-45,561

BAY ISLE POINTE HOMEOWNERS ASSOCIATION