TCEP Inc (EIN 421712382) - 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

2006

Legal Domicile

Principal Officer

Albert Ibarra

Phone

9155661197

Tax Period

2019-01-01 to 2019-12-31

TCEP Inc, founded in 2006, is a small nonprofit that reported $296K in total revenue in fiscal year 2019. Expenses of $281K left a modest 5% surplus.

Mission

Maintain a faith based residential center for adult men and women with life controlling problems and addictions. We are a Bible based center helping people become productive individuals and to become an asset to society.

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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 $296,148

Program Service Revenue $292

Investment Income $2

Other Revenue $0

TOTAL REVENUE $296,442

Expense Breakdown

Grants Paid $0

Salaries & Benefits $186,318

Fundraising Expenses $0

Program Expenses $281,081

Other Expenses $94,763

TOTAL EXPENSES $281,081

Year-over-Year Comparison

	2019	2018	Change
Revenue	$296,442	$281,880	+0.1%
Expenses	$281,081	$282,374	0.0%
Net Income	$15,361	$-494	-32.1%

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

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

$52,075

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Albert Ibarra	Executive Director	40.00	Director	$52,075	$0	$52,075
MaryAnn Skinner	Secretary	5.00	Director	$0	$0	$0
Daniel Rodriguez	Board Member	5.00	Director	$0	$0	$0
Tommy Gallander	Board Member	5.00	Director	$0	$0	$0
Evan Karam	Treasurer	5.00	Director	$0	$0	$0
Moe Townsend	Board Member	5.00	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
2019	$296,442	$281,081	No data	$15,361
2018	$281,880	$282,374	No data	$-494
2018	No data	$282,364	No data	No data

TCEP Inc