Alpha State Texas Educational Foundation (EIN 273181405) - 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

2011

Legal Domicile

Principal Officer

Janet Helmcamp

Phone

9729309945

Tax Period

2024-07-01 to 2025-06-30

Alpha State Texas Educational Foundation, founded in 2011, is a small nonprofit in the Education sector that reported $314K in total revenue in fiscal year 2024. Revenue surged 148% from the prior year, signaling strong growth momentum. The organization ran a surplus of $82K, a strong 26% operating margin.

Mission

TO PROVIDE FUNDING FOR ACTIVITIES TO SUPPORT PROFESSIONAL AND PERSONAL GROWTH OF WOMEN EDUCATORS IN TEXAS.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $87,916

Program Service Revenue $3,015

Investment Income $207,068

Other Revenue $15,765

TOTAL REVENUE $313,764

Expense Breakdown

Grants Paid $57,626

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $200,901

Other Expenses $174,636

TOTAL EXPENSES $232,262

Year-over-Year Comparison

	2024	2023	Change
Revenue	$313,764	$126,557	+1.5%
Expenses	$232,262	$186,081	+0.2%
Net Income	$81,502	$-59,524	-2.4%

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

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	Role	Reportable Comp	Other Comp	Total
Janet Helmcamp	President	Officer Director	$0	$0	$0
Rosemary Morrow	Past President	Officer Director	$0	$0	$0
Connie Hernandez	VP for Programs	Officer Director	$0	$0	$0
Trudy Matus	VP for Mktg	Officer Director	$0	$0	$0
Pat Bumpus	VP for Advance	Officer Director	$0	$0	$0
Suzanne Stidom	VP of Finance	Officer Director	$0	$0	$0
Janie Wigley	Secretary	Officer Director	$0	$0	$0
Bonnie Moore	TSO President	Director	$0	$0	$0
Kitty Hutchcroft	Webmaster	Director	$0	$0	$0
Risa McCann	Travel Coord	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
2025	$313,764	$232,262	$1,883,812	$81,502
2024	$126,557	$186,081	$1,802,310	$-59,524
2023	$120,061	$188,678	$1,861,834	$-68,617
2022	$223,112	$165,585	$1,930,451	$57,527
2021	$189,369	$159,212	$1,872,925	$30,157
2020	$103,535	$179,222	$1,842,767	$-75,687
2019	$179,123	$197,291	$1,918,454	$-18,168

Alpha State Texas Educational Foundation