NATIONAL CHURCH RESIDENCES OF SOUTH TEXAS (EIN 311070789) - 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

1983

Legal Domicile

Principal Officer

JILL KOLB

Phone

6144512151

Tax Period

2023-01-01 to 2023-12-31

NATIONAL CHURCH RESIDENCES OF SOUTH TEXAS, founded in 1983, is a micro nonprofit that reported $93K in total revenue in fiscal year 2023. The organization ran a surplus of $56K, a strong 60% operating margin.

Mission

PROVIDE HOUSING FOR LOW AND MODERATE INCOME PERSONS.

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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 $0

Program Service Revenue $6,908

Investment Income $85,790

Other Revenue $0

TOTAL REVENUE $92,698

Expense Breakdown

Grants Paid $37,019

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $37,019

Other Expenses $0

TOTAL EXPENSES $37,019

Year-over-Year Comparison

	2023	2022	Change
Revenue	$92,698	$92,488	+0.0%
Expenses	$37,019	$6,524	+4.7%
Net Income	$55,679	$85,964	-0.4%

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

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

$2,534,632

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VIRGINIA BARNEY	DIRECTOR	0.10	Director	$0	$0	$0
TINGTING LI	DIRECTOR	0.10	Director	$0	$0	$0
ROBERT MALONEY	DIRECTOR	0.10	Director	$0	$0	$0
MATTHEW D RULE	PRESIDENT	0.10	Officer	$0	$46,401	$525,229
SONYA BROWN	VICE PRESIDENT	0.10	Officer	$0	$43,456	$432,573
ERIC WALKER	VICE PRESIDENT	0.10	Officer	$0	$38,214	$296,808
ROBERT WALTER	VICE PRESIDENT	0.10	Officer	$0	$37,100	$553,033
JULIE M WOOLLEY	SECRETARY	0.10	Officer	$0	$28,373	$440,716
JILL KOLB	TREASURER	0.10	Officer	$0	$42,450	$286,273

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	$92,698	$37,019	$1,999,192	$55,679
2022	$92,488	$6,524	$1,943,513	$85,964
2021	$27,951	$6,334	$1,857,549	$21,617
2021	$92,088	$17,916	$1,835,932	$74,172
2020	$91,913	No data	$1,761,760	No data
2019	$91,726	No data	$1,669,847	No data
2018	$91,550	$65,059	$1,578,121	$26,491

NATIONAL CHURCH RESIDENCES OF SOUTH TEXAS