MHA of Greater Houston Foundation Inc (EIN 010654984) - 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

2002

Legal Domicile

Principal Officer

Juaquin G Arellano

Phone

7135238963

Tax Period

2023-01-01 to 2023-12-31

MHA of Greater Houston Foundation Inc, founded in 2002, is a micro nonprofit in the Diseases & Disorders sector that reported $52K in total revenue in fiscal year 2023. Revenue fell 39% from the prior year — a significant decline worth monitoring. Expenses of $234K exceeded revenue, resulting in a 352% operating deficit.

Mission

To provide support to Mental Health America of Greater Houston, Inc.

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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 $16,575

Program Service Revenue $0

Investment Income $35,189

Other Revenue $0

TOTAL REVENUE $51,764

Expense Breakdown

Grants Paid $200,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $200,000

Other Expenses $33,745

TOTAL EXPENSES $233,745

Year-over-Year Comparison

	2023	2022	Change
Revenue	$51,764	$84,269	-0.4%
Expenses	$233,745	$230,792	+0.0%
Net Income	$-181,981	$-146,523	+0.2%

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

$229,266

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Juaquin G Arellano	President	2.00	Officer Director	$0	$0	$0
Cody Smith	VP/Treasurer	1.00	Officer Director	$0	$0	$0
Lisa J Mellencamp	Secretary	1.00	Officer Director	$0	$0	$0
Zach Gardner	Trustee	1.00	Director	$0	$0	$0
Denise Sanders	Trustee	1.00	Director	$0	$0	$0
Renae Vania Tomczak	CEO-MHA	1.00	Officer	$0	$25,459	$229,266

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	$51,764	$233,745	$5,443,748	$-181,981
2022	$84,269	$230,792	$4,928,618	$-146,523
2021	$208,395	$219,415	$5,966,523	$-11,020
2020	$439,102	$217,568	$5,230,226	$221,534
2019	$228,716	$219,453	$4,967,680	$9,263
2018	$-11,174	$87,121	$4,316,134	$-98,295

MHA of Greater Houston Foundation Inc