TEXAS HEALTH AND ENVIRONMENT ALLIANCE INC (EIN 474164402) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2015

Legal Domicile

Principal Officer

LISA GOSSETT

Phone

2813155242

Tax Period

2023-01-01 to 2023-12-31

TEXAS HEALTH AND ENVIRONMENT ALLIANCE INC, founded in 2015, is a small nonprofit in the Environment sector that reported $663K in total revenue in fiscal year 2023. Revenue surged 135% from the prior year, signaling strong growth momentum. The organization ran a surplus of $159K, a strong 24% operating margin.

Mission

THEA'S MISSION IS TO PROTECT PUBLIC HEALTH AND THE ENVIRONMENT BY ENGAGING, EDUCATING, AND EMPOWERING IMPACTED COMMUNITIES TO ADVOCATE EFFECTIVELY FOR THE CLEANUP OF HISTORICAL CONTAMINATION.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $663,200

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $663,200

Expense Breakdown

Grants Paid $0

Salaries & Benefits $338,406

Fundraising Expenses $51,096

Program Expenses $418,181

Other Expenses $165,713

TOTAL EXPENSES $504,119

Year-over-Year Comparison

	2023	2022	Change
Revenue	$663,200	$282,201	+1.4%
Expenses	$504,119	$454,805	+0.1%
Net Income	$159,081	$-172,604	-1.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$109,035

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA GOSSETT	PRESIDENT/TR	5.00	Officer Director	$0	$0	$0
RHIAN DAVIES	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
OSCAR LAZARO	SECRETARY 11	1.00	Officer Director	$0	$0	$0
JEFFREY SPIKE	BOARD MEMBER	1.00	Director	$0	$0	$0
JENNIFER ANDERSON	BOARD MBR 6/	1.00	Director	$0	$0	$0
JACQUELYN YOUNG MEDCALF	EXECUTIVE DI	40.00	Officer	$84,247	$24,788	$109,035
SEAN MATULA	SECRETARY TH	3.00	Officer Director	$0	$0	$0
OSCAR LAZARO	BOARD MBR 6-	1.00	Officer 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
2024	No data	No data	No data	No data
2023	$663,200	$504,119	$449,134	$159,081
2022	$282,201	$454,805	$288,899	$-172,604
2021	$276,856	$429,165	$455,920	$-152,309
2020	$503,236	$410,635	$612,230	$92,601
2019	$591,434	$324,993	$514,178	$266,441
2018	$372,680	$265,517	$245,901	$107,163

TEXAS HEALTH AND ENVIRONMENT ALLIANCE INC