WACO, TX
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)THE COVE - HEART OF TEXAS INC, founded in 2015, is a small nonprofit in the Education sector that reported $705K in total revenue in fiscal year 2024. Revenue surged 54% from the prior year, signaling strong growth momentum. Expenses of $971K exceeded revenue, resulting in a 38% operating deficit.
WE SEEK TO GIVE YOUTH EXPERIENCING HOMELESSNESS A SAFE PLACE TO THRIVE.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $705,164 | $456,933 | +0.5% |
| Expenses | $971,203 | $759,299 | +0.3% |
| Net Income | $-266,039 | $-302,366 | -0.1% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| DAVID BRENNAN | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| CHERYL POOLER | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| AMY JIMENEZ | SECRETARY | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| STEPHEN ORR | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| SHELLY SPINKS | TREASURER | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| TRENIA COOPER | CHAIR | 1.00 |
Director
|
$0 | $0 | $0 |
| AUSTIN BUCHS | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| DAN MACLEMORE | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| CARINA YEBRA | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| HAROLD BROWN | FUNDRAISING & MARKETING DIRECTOR | 40.00 |
Officer
|
$57,830 | $0 | $57,830 |
| TIMOTHY PACKER | EXECUTIVE DIRECTOR | 40.00 |
Officer
|
$90,958 | $0 | $90,958 |
| SHELBY HERRING | PROGRAM DIRECTOR | 40.00 |
Officer
|
$64,000 | $0 | $64,000 |
| SHAUN LEE | DEVELOPMENT DIRECTOR | 40.00 |
Officer
|
$44,533 | $0 | $44,533 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $705,164 | $971,203 | $442,163 | $-266,039 |
| 2023 | $456,933 | $759,299 | $652,147 | $-302,366 |
| 2022 | $795,608 | $690,079 | $923,139 | $105,529 |
| 2021 | $819,992 | $659,031 | $747,013 | $160,961 |
| 2020 | $409,714 | $458,429 | $622,459 | $-48,715 |
| 2019 | $653,196 | $380,367 | $618,405 | $272,829 |
| 2018 | $385,874 | $222,591 | $345,424 | $163,283 |
Compare THE COVE - HEART OF TEXAS INC with other nonprofits in Texas and across the country.