THE AUSTIN GERIATRIC CENTER INC (EIN 237033859) - 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

1968

Legal Domicile

Principal Officer

ROSIE MENDOZA

Phone

5124766051

Tax Period

2023-01-01 to 2023-12-31

THE AUSTIN GERIATRIC CENTER INC, founded in 1968, is a mid-sized nonprofit in the Housing & Shelter sector that reported $14.5M in total revenue in fiscal year 2023. Revenue surged 719% from the prior year, signaling strong growth momentum. The organization ran a surplus of $10.4M, a strong 71% operating margin.

Mission

TO PROVIDE LOW INCOME HOUSING AND SUPPORTIVE SERVICES FOR THE ELDERLY

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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 $158,004

Program Service Revenue $220,943

Investment Income $13,288,494

Other Revenue $845,233

TOTAL REVENUE $14,512,674

Expense Breakdown

Grants Paid $3,790,162

Salaries & Benefits $54,061

Fundraising Expenses $0

Program Expenses $4,075,423

Other Expenses $297,629

TOTAL EXPENSES $4,141,852

Year-over-Year Comparison

	2023	2022	Change
Revenue	$14,512,674	$1,771,313	+7.2%
Expenses	$4,141,852	$1,308,921	+2.2%
Net Income	$10,370,822	$462,392	+21.4%

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	Role	Reportable Comp	Other Comp	Total
JANET ROBERTS	DIRECTOR	Director	$0	$0	$0
BOB ELLIS	DIRECTOR	Director	$0	$0	$0
JUDY HERNANDEZ	DIRECTOR	Director	$0	$0	$0
LUZ LOPEZ-GUERRERO	DIRECTOR	Director	$0	$0	$0
WILLIAM M SAGE	DIRECTOR	Director	$0	$0	$0
MEGAN SHANNON	DIRECTOR	Director	$0	$0	$0
RICKY GREEN	SECRETARY	Officer	$0	$0	$0
CLARKE HEIDRICK	CHAIRMAN	Officer	$0	$0	$0
ROSIE MENDOZA	TREASURER	Officer	$0	$0	$0
PAUL SALDANA	VICE CHAIR	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	No data	No data	No data	No data
2023	$14,512,674	$4,141,852	$44,356,206	$10,370,822
2022	$1,771,313	$1,308,921	$33,822,735	$462,392
2021	$2,228,775	$1,631,408	$33,484,990	$597,367
2020	$6,528,695	$1,797,536	$32,904,822	$4,731,159
2019	$20,128,337	$1,480,682	$23,813,370	$18,647,655
2018	$1,614,794	$1,517,972	$6,684,862	$96,822

THE AUSTIN GERIATRIC CENTER INC