HOUSTON STREET CHARITIES-221 INC C/O SAN ANTONIO COCKTAIL CONFERENCE (EIN 461249143) - 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

2012

Legal Domicile

Principal Officer

MARK BOHANAN

Phone

2102771401

Tax Period

2019-01-01 to 2019-12-31

HOUSTON STREET CHARITIES-221 INC C/O SAN ANTONIO COCKTAIL CONFERENCE, founded in 2012, is a small nonprofit that reported $447K in total revenue in fiscal year 2019. Revenue surged 47% from the prior year, signaling strong growth momentum. The organization ran a surplus of $106K, a strong 24% operating margin.

Mission

TO PROVIDE HEALTHCARE TO THOSE NEEDY CHILDREN WHO COULD NOT OTHERWISE AFFORD HEALTHCARE.

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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 $40,659

Program Service Revenue $0

Investment Income $0

Other Revenue $406,669

TOTAL REVENUE $447,328

Expense Breakdown

Grants Paid $0

Salaries & Benefits $106,786

Fundraising Expenses $311,254

Other Expenses $234,301

TOTAL EXPENSES $341,087

Year-over-Year Comparison

	2019	2018	Change
Revenue	$447,328	$304,667	+0.5%
Expenses	$341,087	$356,290	0.0%
Net Income	$106,241	$-51,623	-3.1%

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

120

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

$88,802

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK BOHANAN	PRESIDENT	2.00	Director	$0	$0	$0
SCOTT BECKER	SECRETARY	3.00	Director	$0	$0	$0
LAINEY BERKUS	DIRECTOR	1.00	Director	$0	$0	$0
JOANN BOONE	DIRECTOR	1.00	Director	$0	$0	$0
JOHN SEABERS	DIRECTOR	1.00	Director	$0	$0	$0
CATHY SIEGEL HEINS	EXECUTIVE DIRECTOR	40.00	Officer	$88,802	$0	$88,802

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	$447,328	$341,087	$245,601	$106,241
2018	$304,667	$356,290	$75,009	$-51,623

HOUSTON STREET CHARITIES-221 INC C/O SAN ANTONIO COCKTAIL CONFERENCE