SONOMA RANCH HOMEOWNERS ASSOCIATION INC (EIN 943422412) - 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

2001

Legal Domicile

Principal Officer

RAYMOND THOMAS

Phone

7139819000

Tax Period

2023-01-01 to 2023-12-31

SONOMA RANCH HOMEOWNERS ASSOCIATION INC, founded in 2001, is a small nonprofit in the Community Improvement sector that reported $743K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $114K, a strong 15% operating margin.

Mission

PROVIDE SAFETY AND WELFARE TO THE RESIDENTS OF THE SUBDIVISION AND TO MAINTAIN THE COMMON AREAS FOR THE ENJOYMENT OF ALL OF THE RESIDENTS

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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 $0

Program Service Revenue $739,032

Investment Income $3,789

Other Revenue $0

TOTAL REVENUE $742,821

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $611,644

Other Expenses $628,895

TOTAL EXPENSES $628,895

Year-over-Year Comparison

	2023	2022	Change
Revenue	$742,821	$674,193	+0.1%
Expenses	$628,895	$690,702	-0.1%
Net Income	$113,926	$-16,509	-7.9%

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

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
RAYMOND THOMAS	PRESIDENT	2.00	Officer Director	$0	$0	$0
JENNIFER SNYDER TUNINK	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
GREGORY JOHNSTONE	SECRETARY	2.00	Officer Director	$0	$0	$0
RAYMOND ANGELL JR	TREASURER	2.00	Director	$0	$0	$0
PARESHKUMAR PATEL	DIRECTOR	2.00	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	$742,821	$628,895	$980,247	$113,926
2022	$674,193	$690,702	$898,530	$-16,509
2021	$599,000	$632,292	$868,308	$-33,292
2020	$556,040	$535,301	$1,023,822	$20,739
2019	$547,028	$497,783	$984,980	$49,245
2018	$461,238	$412,135	$956,674	$49,103

SONOMA RANCH HOMEOWNERS ASSOCIATION INC