RIO-SOUTH TEXAS EDUCATION AND COMMUNITY DEVELOPMENT FDN INC FKA STHEA INC (EIN 237393210) - 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

1973

Legal Domicile

Principal Officer

PATRICIA BEARD

Phone

9566826371

Tax Period

2018-12-01 to 2019-11-30

RIO-SOUTH TEXAS EDUCATION AND COMMUNITY DEVELOPMENT FDN INC FKA STHEA INC, founded in 1973, is a small nonprofit in the Education sector that reported $366K in total revenue in fiscal year 2018. Revenue decreased 16% compared to the prior year. Expenses of $1.0M exceeded revenue, resulting in a 179% operating deficit.

Mission

TO ENSURE RESIDENTS ACQUIRE SKILLS AND KNOWLEDGE AND HAVE ACCESS TO ECONOMIC OPPORTUNITIES TO PURSUE MEANINGFUL CAREERS AND LIVE PROSPEROUS LIVES IN RIO SOUTH TEXAS.

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $365,963

Other Revenue $0

TOTAL REVENUE $365,963

Expense Breakdown

Grants Paid $45,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $134,070

Other Expenses $974,711

TOTAL EXPENSES $1,019,711

Year-over-Year Comparison

	2018	2017	Change
Revenue	$365,963	$437,966	-0.2%
Expenses	$1,019,711	$472,171	+1.2%
Net Income	$-653,748	$-34,205	+18.1%

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
JAMES MOORE	CHAIR	1.00	Director	$0	$0	$0
MIGUEL A NEVAREZ	VICE CHAIR	1.00	Director	$0	$0	$0
L ARON PENA SR	SECRETARY-TREASURER	1.00	Director	$0	$0	$0
EDDIE CANO	BOARD MEMBER	1.00	Director	$0	$0	$0
CLIFF MCCAULEY	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT C NORMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
KEITH PATRIDGE	BOARD MEMBER	1.00	Director	$0	$0	$0
PATRICIA BEARD	CHIEF EXECUTIVE OFFICER	40.00	Officer	$0	$0	$0
ADAM GONZALEZ	SR. VP BUSINESS DEVELOPMENT	40.00	Officer	$0	$0	$0
MARI MANN-SILVA	VP OF FIN. OP. & IT/ASST. TREAS	40.00	Officer	$0	$0	$0
MARY HERNANDEZ	VP OF HR & ADM. SRV/ASST. SCRT	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
2019	$365,963	$1,019,711	$36,846,625	$-653,748

RIO-SOUTH TEXAS EDUCATION AND COMMUNITY DEVELOPMENT FDN INC FKA STHEA INC