CENTRO PARTNERSHIP SAN ANTONIO (EIN 205981107) - 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

PATRICIA DEBERRY

Phone

2102283862

Tax Period

2023-10-01 to 2024-09-30

CENTRO PARTNERSHIP SAN ANTONIO, founded in 1982, is a community nonprofit in the Community Improvement sector that reported $4.1M in total revenue in fiscal year 2023. Revenue surged 55% from the prior year, signaling strong growth momentum. Expenses of $4.7M exceeded revenue, resulting in a 12% operating deficit.

Mission

TO PROMOTE AND REVITALIZE THE CITY OF SAN ANTONIO'S DOWNTOWN BUSINESS DISTRICT, TO INCLUDE THE ENHANCEMENT OF DOWNTOWN PROPERTY VALUES AND BUSINESS OPPORTUNITIES. ON OCTOBER 1, 2013, THE ORGANIZATION ENTERED INTO AN AGREEMENT TO PROVIDE MANAGERIAL AND ADMINISTRATIVE SERVICES TO CENTRO PUBLIC IMPROVEMENT DISTRICT AND CENTRO ALLIANCE SAN ANTONIO.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $962,299

Program Service Revenue $2,079,796

Investment Income $0

Other Revenue $1,106,307

TOTAL REVENUE $4,148,402

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,489,961

Fundraising Expenses $0

Program Expenses $4,555,891

Other Expenses $3,172,686

TOTAL EXPENSES $4,662,647

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,148,402	$2,682,483	+0.5%
Expenses	$4,662,647	$2,794,490	+0.7%
Net Income	$-514,245	$-112,007	+3.6%

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

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

$421,328

Total Directors

$141,446

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALICE ARNN	BOARD MEMBER	0.50	Director	$0	$0	$0
ANDRES ANDUJAR	BOARD MEMBER	0.50	Director	$0	$0	$0
CRISTINA BALLI	BOARD MEMBER	0.50	Director	$0	$0	$0
DANIEL GALINDO	BOARD MEMBER	0.50	Director	$0	$0	$0
DAVID ADELMAN	BOARD MEMBER	0.50	Director	$0	$0	$0
DAVID HEARD	BOARD MEMBER	0.50	Director	$0	$0	$0
DAVID MARQUEZ	BOARD MEMBER	0.50	Director	$0	$0	$0
DAVID MCGEE	BOARD MEMBER	0.50	Director	$0	$0	$0
DAVID PALANS	BOARD MEMBER	0.50	Director	$0	$0	$0
DEBRA MALTZ	BOARD MEMBER	0.50	Director	$0	$0	$0
DON THOMAS	BOARD MEMBER	0.50	Director	$0	$0	$0
ED CROSS	BOARD MEMBER	0.50	Director	$0	$0	$0
ERIK WALSH	EX-OFFICIO	0.50	Director	$0	$0	$0
FRANK BURNEY	BOARD MEMBER	0.50	Director	$0	$0	$0
HOPE ANDRADE	BOARD MEMBER	0.50	Director	$0	$0	$0
JOE DONELLY	TREASURER	0.50	Officer Director	$0	$0	$0
JOHN BEAUCHAMP	CHAIR	0.50	Officer Director	$0	$0	$0
KIM FISCHER	BOARD MEMBER	0.50	Director	$0	$0	$0
LORI HOUSTON	EX-OFFICIO	0.50	Director	$0	$0	$0
MARK JENSEN	BOARD MEMBER	0.50	Director	$0	$0	$0
PETE BRODERICK	SECRETARY	0.50	Officer Director	$0	$0	$0
ROBERT THRAILKILL	BOARD MEMBER	0.50	Director	$0	$0	$0
RUSSELL YEAGER	BOARD MEMBER	0.50	Director	$0	$0	$0
SUHAIL ARASTU	BOARD MEMBER	0.50	Director	$0	$0	$0
PATRICIA DEBERRY	EX-OFFICIO	40.00	Director	$136,382	$5,064	$141,446
VERONICA SALAZAR	VICE CHAIR	0.50	Officer Director	$0	$0	$0
EDWARD ROMERO	COO	40.00	Officer	$131,014	$22,255	$153,269
MATTHEW BROWN	PRESIDENT &	40.00	Officer	$259,487	$8,572	$268,059
ANDREA RODRIGUEZ	VP OF CULTUR	40.00	Highest	$109,732	$12,299	$122,031
DANIEL SAKIN	CFO	40.00	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
2024	$4,148,402	$4,662,647	$1,085,931	$-514,245
2023	$2,682,483	$2,794,490	$1,244,876	$-112,007
2022	$2,456,432	$2,491,140	$1,136,786	$-34,708
2021	$2,749,540	$2,591,585	$1,098,842	$157,955
2020	$2,027,663	$1,739,586	$691,803	$288,077
2019	$1,347,704	$1,135,201	$392,759	$212,503
2018	$1,826,278	$2,225,465	$281,119	$-399,187

CENTRO PARTNERSHIP SAN ANTONIO