SERRANO HIGHLANDS MASTER ASSOC (EIN 953833670) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1982

Legal Domicile

Principal Officer

LEIF RANESTAD

Phone

9493679430

Tax Period

2024-11-01 to 2025-10-31

SERRANO HIGHLANDS MASTER ASSOC, founded in 1982, is a small nonprofit in the Housing & Shelter sector that reported $735K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $850K exceeded revenue, resulting in a 16% operating deficit.

Mission

MAINTAIN COMMUNITY AREAS

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $626,599

Investment Income $19,579

Other Revenue $88,782

TOTAL REVENUE $734,960

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $693,220

Other Expenses $849,839

TOTAL EXPENSES $849,839

Year-over-Year Comparison

	2024	2023	Change
Revenue	$734,960	$639,717	+0.1%
Expenses	$849,839	$657,012	+0.3%
Net Income	$-114,879	$-17,295	+5.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
RICH HOBSON	MEMBER-AT-LA	3.00	Director	$0	$0	$0
LARRY KALLESTAD	MEMBER-AT-LA	3.00	Director	$0	$0	$0
SANTO MASTROPIETRO	SECRETARY	3.00	Officer	$0	$0	$0
LEIF RANESTAD	TREASURER	3.00	Officer	$0	$0	$0
JACK ZICKAFOOSE	PRESIDENT	3.00	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	$734,960	$849,839	$389,924	$-114,879
2024	$639,717	$657,012	$539,941	$-17,295
2023	$591,181	$630,077	$474,085	$-38,896
2022	$571,480	$567,162	$486,733	$4,318
2021	$536,838	$552,973	$488,705	$-16,135

SERRANO HIGHLANDS MASTER ASSOC