EARTH DAY TEXAS INC (EIN 274029245) - 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

2010

Legal Domicile

Principal Officer

LYNN MCBEE

Phone

2143101200

Tax Period

2019-07-01 to 2020-06-30

EARTH DAY TEXAS INC, founded in 2010, is a mid-sized nonprofit in the Recreation & Sports sector that reported $43.2M in total revenue in fiscal year 2019. Revenue surged 1552% from the prior year, signaling strong growth momentum. The organization ran a surplus of $30.0M, a strong 70% operating margin.

Mission

PROVIDE AN ARENA TO EDUCATE AND ENGAGE THE PUBLIC REGARDING ENVIRONMENTAL (CONTINUED ON SCHEDULE O) PROBLEMS AND SOLUTIONS AND TO CHAMPION THOSE WHO ARE ADDRESSING LOCAL AND GLOBAL ECOLOGICAL ISSUES.

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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 (2019)

Revenue Breakdown

Contributions & Grants $42,310,457

Program Service Revenue $850,760

Investment Income $11,143

Other Revenue $0

TOTAL REVENUE $43,172,360

Expense Breakdown

Grants Paid $244,603

Salaries & Benefits $3,055,505

Fundraising Expenses $1,832,398

Program Expenses $7,464,970

Other Expenses $9,825,824

TOTAL EXPENSES $13,125,932

Year-over-Year Comparison

	2019	2018	Change
Revenue	$43,172,360	$2,612,821	+15.5%
Expenses	$13,125,932	$9,400,974	+0.4%
Net Income	$30,046,428	$-6,788,153	-5.4%

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

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

$534,313

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANTHONY KEANE	PRESIDENT & CEO	40.00	Officer	$369,843	$16,146	$385,989
MATTHEW MYERS	DIRECTOR OF BUSINESS DEVELOPMENT	40.00	Highest	$166,922	$8,038	$174,960
PRAVEEN VARGHESE	DIR IT & SF AND SEC (AS OF 07/2019)	40.00	Officer	$137,990	$10,334	$148,324
KAREN FLEIG	DIRECTOR OF MARKETING	40.00	Highest	$120,038	$11,208	$131,246
ROBERT SHIVERS	SALES	40.00	Highest	$114,070	$6,608	$120,678
STEPHEN EVANS	SALES	40.00	Highest	$103,070	$13,222	$116,292
TRAMMELL S CROW	CHAIR	11.00	Officer Director	$0	$0	$0
LYNN MCBEE	CHAIR (AS OF 06/2020)	1.00	Officer Director	$0	$0	$0
D MICHAEL CROW	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL SORRELL	DIRECTOR	1.00	Director	$0	$0	$0
JOHN WALSH III	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL K YOUNG	DIRECTOR	1.00	Director	$0	$0	$0
V ROSE MERCER	SECRETARY (THRU 07/2019)	2.00	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
2020	$43,172,360	$13,125,932	$855,595	$30,046,428
2019	$2,612,821	$9,400,974	$2,302,469	$-6,788,153
2018	$3,352,266	$9,604,104	$390,022	$-6,251,838

EARTH DAY TEXAS INC