WEST CENTRAL TEXAS REGIONAL FOUNDATION (EIN 270859660) - 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

2009

Legal Domicile

Principal Officer

DIANE TERRELL

Phone

3257938414

Tax Period

2023-10-01 to 2024-09-30

WEST CENTRAL TEXAS REGIONAL FOUNDATION, founded in 2009, is a community nonprofit in the Human Services sector that reported $2.5M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

TO IMPROVE THE HEALTH, EDUCATION, SAFETY, HOUSING, ENVIRONMENT AND GENERAL WELFARE OF THE CITIZENS AND TO PLAN FOR THE FUTURE DEVELOPMENT OF THE AREA EMBRACED BY THE COMMUNITES WITHIN THE TEXAS COUNTIES OF BROWN, CALLAHAN, COLEMAN, COMMANCHE, EASTLAND, FISHER, HASKELL, JONES, KENT, KNOX, MITCHELL, NOLAN, RUNNELS, SCURRY, SHACKELFORD, STEPHENS, STONEWALL, TAYLOR AND THROCKMORTON

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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 $2,497,380

Program Service Revenue $0

Investment Income $5,591

Other Revenue $0

TOTAL REVENUE $2,502,971

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,297,724

Other Expenses $2,497,355

TOTAL EXPENSES $2,497,355

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,502,971	$2,297,297	+0.1%
Expenses	$2,497,355	$2,291,636	+0.1%
Net Income	$5,616	$5,661	0.0%

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
BOB MANGRUM	DIRECTOR	0.50	Director	$0	$0	$0
RONNIE MOORHEAD	DIRECTOR	0.50	Director	$0	$0	$0
KEN HOLT	DIRECTOR	0.50	Director	$0	$0	$0
TRISHA BOS	DIRECTOR	0.50	Director	$0	$0	$0
REA BARRY	DIECTOR	0.50	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	$2,502,971	$2,497,355	$216,627	$5,616
2023	$2,297,297	$2,291,636	$214,771	$5,661
2022	$1,583,339	$1,642,417	$113,901	$-59,078
2021	$1,576,458	$1,561,690	$130,548	$14,768
2020	$1,669,899	$1,667,438	$95,738	$2,461
2019	$1,134,404	$1,133,366	$260,197	$1,038
2018	$972,190	$970,659	$124,094	$1,531

WEST CENTRAL TEXAS REGIONAL FOUNDATION