Capital City Fund for Education Inc (EIN 205188778) - 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

2006

Legal Domicile

Principal Officer

Steven Gorman

Phone

5123487275

Tax Period

2023-01-01 to 2023-12-31

Capital City Fund for Education Inc, founded in 2006, is a small nonprofit in the Education sector that reported $863K in total revenue in fiscal year 2023. Revenue surged 37% from the prior year, signaling strong growth momentum. The organization ran a surplus of $304K, a strong 35% operating margin.

Mission

To enable and enrich disadvantaged children and youth in transition in central Texas to continue their educational experience.

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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 $862,972

Program Service Revenue $0

Investment Income $34

Other Revenue $0

TOTAL REVENUE $863,006

Expense Breakdown

Grants Paid $536,489

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $539,507

Other Expenses $22,899

TOTAL EXPENSES $559,388

Year-over-Year Comparison

	2023	2022	Change
Revenue	$863,006	$628,453	+0.4%
Expenses	$559,388	$676,210	-0.2%
Net Income	$303,618	$-47,757	-7.4%

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
Steven Gorman	Director	8.00	Director	$0	$0	$0
Joslyn Dobson	Director	3.00	Director	$0	$0	$0
Sean Dobson	Director	1.00	Director	$0	$0	$0
Amy Kinkade	Director	2.00	Director	$0	$0	$0
Drew Flahive	Director	1.00	Director	$0	$0	$0
Chris Avallone	Director	1.00	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	$863,006	$559,388	$682,166	$303,618
2022	$628,453	$676,210	$376,187	$-47,757
2021	$513,207	$423,680	$411,415	$89,527
2020	$258,094	$244,492	$320,268	$13,602
2019	$438,583	$380,762	$306,666	$57,821
2018	$338,746	$314,921	$248,845	$23,825

Capital City Fund for Education Inc