Nacogdoches Treatment Center for Hanicapped Children and Adults Inc (EIN 237306440) - 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

1998

Legal Domicile

Phone

9365697173

Tax Period

2023-09-01 to 2024-08-31

Nacogdoches Treatment Center for Hanicapped Children and Adults Inc, founded in 1998, is a small nonprofit in the Health Care sector that reported $366K in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Net assets of $2.4M represent 79 months of operating reserves.

Mission

Treatment of handicapped and disabled children and adults and providing job training for disabled persons. Providing activities for Alzheimer's Disease patients.

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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 $286,997

Program Service Revenue $38,409

Investment Income $524

Other Revenue $39,949

TOTAL REVENUE $365,879

Expense Breakdown

Grants Paid $0

Salaries & Benefits $289,933

Fundraising Expenses $1,254

Program Expenses $352,603

Other Expenses $109,503

TOTAL EXPENSES $399,436

Year-over-Year Comparison

	2023	2022	Change
Revenue	$365,879	$329,820	+0.1%
Expenses	$399,436	$338,520	+0.2%
Net Income	$-33,557	$-8,700	+2.9%

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

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

$85,883

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kathy Strong	Executive Dir.	40.00	Director	$85,883	$0	$85,883
Carla Morgan	Treasurer	2.00	Officer Director	$0	$0	$0
Charlotte Ashcraft	President	2.00	Officer Director	$0	$0	$0
Denise Brown	Director	2.00	Director	$0	$0	$0
Mitzi Perritt	Director	2.00	Officer Director	$0	$0	$0
Marva Black	Director	2.00	Director	$0	$0	$0
Debbie Ray	Director	2.00	Officer Director	$0	$0	$0
Robin Dawley	Director	2.00	Director	$0	$0	$0
Mary Jo Lees	Director	2.00	Director	$0	$0	$0
Tim Clipson	Director	2.00	Director	$0	$0	$0
Drew Knowles	Director	2.00	Director	$0	$0	$0
Jennifer Sowell	Director	2.00	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	$365,879	$399,436	$2,396,823	$-33,557
2018	$403,650	$385,286	$1,463,707	$18,364

Nacogdoches Treatment Center for Hanicapped Children and Adults Inc