CASA DE AMIGOS ENDOWMENT FOUNDATION (EIN 201353693) - 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

2003

Principal Officer

LAEL CORDES-PITTS

Phone

4326829701

Tax Period

2024-01-01 to 2024-12-31

CASA DE AMIGOS ENDOWMENT FOUNDATION, founded in 2003, is a small nonprofit in the Human Services sector that reported $238K in total revenue in fiscal year 2024. Revenue surged 74% from the prior year, signaling strong growth momentum. The organization ran a surplus of $112K, a strong 47% operating margin.

Mission

CASA DE AMIGOS ENDOWMENT FOUNDATION IS OPERATED EXCLUSIVELY FOR THE BENEFIT OF CASA DE AMIGOS OF MIDLAND, TEXAS, INC. BY THE DEVELOPMENT, MANAGEMENT, INVESTMENT, AND OPERATION OF A PERMANENT ENDOWMENT FUND FOR CASA DE AMIGOS' LONG-TERM BENEFIT, MAKING GRANTS TO OR FOR THE BENEFIT OF CASA DE AMIGOS CONSISTENT THEREWITH, AND ENGAGING IN ACTIVITIES APPROVED BY THE ENDOWMENT FOUNDATION'S BOARD OF DIRECTORS THAT SUPPORT OR BENEFIT CASA DE AMIGOS.

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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 $20,825

Program Service Revenue $0

Investment Income $217,329

Other Revenue $0

TOTAL REVENUE $238,154

Expense Breakdown

Grants Paid $102,572

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $102,572

Other Expenses $23,304

TOTAL EXPENSES $125,876

Year-over-Year Comparison

	2024	2023	Change
Revenue	$238,154	$136,535	+0.7%
Expenses	$125,876	$105,821	+0.2%
Net Income	$112,278	$30,714	+2.7%

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
LAEL CORDES-PITTS	PRESIDENT	0.31	Officer Director	$0	$0	$0
STEVE CASTLE	VICE PRESIDE	0.00	Officer Director	$0	$0	$0
KAY BIVENS	SECRETARY	0.00	Officer Director	$0	$0	$0
WILLIAM ELLERBE	TREASURER	0.06	Officer Director	$0	$0	$0
YVONNE REYES	DIRECTOR	0.04	Director	$0	$0	$0
LARRY RICHARDS	DIRECTOR	0.04	Director	$0	$0	$0
KARMEN BRYANT	DIRECTOR	0.04	Director	$0	$0	$0
CHRIS JOHNSON	DIRECTOR	0.08	Director	$0	$0	$0
BILL MEWHORTER	DIRECTOR	0.04	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	$238,154	$125,876	$3,163,660	$112,278
2023	$136,535	$105,821	$2,704,113	$30,714
2022	$205,790	$50,347	$2,459,405	$155,443
2021	$220,695	$78,862	$2,821,144	$141,833
2020	$99,746	$130,176	$2,544,541	$-30,430
2019	$136,091	$24,418	$2,345,879	$111,673
2018	$166,555	$78,552	$1,965,140	$88,003

CASA DE AMIGOS ENDOWMENT FOUNDATION