HEART OF TEXAS TRES DIAS (EIN 274258910) - 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

Mike Rowe

Phone

8178995386

Tax Period

2023-01-01 to 2023-12-31

HEART OF TEXAS TRES DIAS, founded in 2010, is a small nonprofit in the Religion sector that reported $106K in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $102K left a modest 4% surplus.

Mission

BUILDING CHRISTIAN VALUES IN THE LEADERSHIP OF THE COMMUNITY AND THE LOCAL CHURCH.

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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 $105,885

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $105,885

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $98,454

Other Expenses $102,135

TOTAL EXPENSES $102,135

Year-over-Year Comparison

	2023	2022	Change
Revenue	$105,885	$87,618	+0.2%
Expenses	$102,135	$93,344	+0.1%
Net Income	$3,750	$-5,726	-1.7%

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

200

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
CHARLIE BEST	PRESIDENT	N/A	Officer	$0	$0	$0
EARNIE LARKIN	VICE PRESIDENT	N/A	Officer	$0	$0	$0
DEBBIE MCLEOD	RECORDING SECRETARY	N/A	Officer	$0	$0	$0
JIM THOMAS	TREASURER	N/A	Officer	$0	$0	$0
AMY ROWE	CORRESPONDING SECRETARY	N/A	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
2024	No data	No data	No data	No data
2023	$105,885	$102,135	$19,373	$3,750
2022	$87,618	$93,344	No data	$-5,726
2021	$18,010	$40,646	$21,654	$-22,636
2020	$27,144	$20,571	$44,291	$6,573
2019	$93,836	$90,947	$3,538	$2,889
2018	$89,157	$93,155	$15,610	$-3,998

HEART OF TEXAS TRES DIAS