Westcave Outdoor Discovery Center

EIN: 510204049 501(c)(3) Environment

Round Mountain, TX

Total Revenue
$931,323
Total Expenses
$772,915
Total Assets
$1,813,530
Net Assets
$1,774,098
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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
1976
Legal Domicile
TX
Phone
8308253442
Tax Period
2024-07-01 to 2025-06-30

Westcave Outdoor Discovery Center, founded in 1976, is a small nonprofit in the Environment sector that reported $931K in total revenue in fiscal year 2024. Revenue surged 33% from the prior year, signaling strong growth momentum. The organization ran a surplus of $158K, a strong 17% operating margin.

Mission

Land Preservation and Education

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $438,202
Program Service Revenue $358,049
Investment Income $17,120
Other Revenue $117,952
TOTAL REVENUE $931,323

Expense Breakdown

Grants Paid $0
Salaries & Benefits $545,947
Fundraising Expenses $54,101
Program Expenses $571,959
Other Expenses $226,968
TOTAL EXPENSES $772,915

Year-over-Year Comparison

2024 2023 Change
Revenue $931,323 $701,707 +0.3%
Expenses $772,915 $687,208 +0.1%
Net Income $158,408 $14,499 +9.9%
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

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Governance

Voting Members
13
Independent Members
13
Employees
18
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
5
$0
Total Directors
13
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Troy Meyer Chair 1
Officer Director
$0 $0 $0
Lisa Rhoden Vice Chair 1
Officer Director
$0 $0 $0
Michelle Earley Secretary 1
Officer Director
$0 $0 $0
Ming Liu Treasurer 1
Officer Director
$0 $0 $0
Daniella Rempe Board Member 1
Director
$0 $0 $0
Dawn Houston Board Member 1
Director
$0 $0 $0
Desi Rhoden Board Member 1
Director
$0 $0 $0
Hillary Hart Board Member 1
Director
$0 $0 $0
Jay Banner Board Member 1
Director
$0 $0 $0
Terry Flesher Board Member 1
Director
$0 $0 $0
Matthew Guthrie Board Member 1
Director
$0 $0 $0
Tanya Walker Board Member 1
Director
$0 $0 $0
Jeanna James Board Member (Part Year) 1
Director
$0 $0 $0
Jenny McMillan Executive Director 40
Officer
$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
2025 $931,323 $772,915 $1,813,530 $158,408
2024 No data No data No data No data
2023 $609,485 $644,909 $1,577,207 $-35,424
2022 $679,832 $666,541 $1,550,594 $13,291
2021 $836,688 $620,344 $1,639,488 $216,344
2020 $1,031,260 $738,872 $1,473,100 $292,388
2019 $871,904 $842,149 $1,058,003 $29,755
2018 $648,548 $770,172 $1,176,243 $-121,624
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