TEXAS COMMUNITY COLLEGE EDUCATION INITIATIVE (EIN 562358912) - 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

2004

Legal Domicile

Principal Officer

RAY MARTINEZ

Phone

5124672572

Tax Period

2023-09-01 to 2024-08-31

TEXAS COMMUNITY COLLEGE EDUCATION INITIATIVE, founded in 2004, is a community nonprofit in the Education sector that reported $5.4M in total revenue in fiscal year 2023. Revenue surged 66% from the prior year, signaling strong growth momentum. The organization ran a surplus of $820K, a strong 15% operating margin.

Mission

ADVANCEMENT OF PROGRAMS, POLICIES & PRACTICES IN HIGHER EDUCATION TO SUPPORT STUDENT SUCCESS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $5,166,165

Program Service Revenue $128,365

Investment Income $142,850

Other Revenue $4,350

TOTAL REVENUE $5,441,730

Expense Breakdown

Grants Paid $1,834,707

Salaries & Benefits $1,187,664

Fundraising Expenses $63,332

Program Expenses $4,270,735

Other Expenses $1,599,686

TOTAL EXPENSES $4,622,057

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,441,730	$3,279,374	+0.7%
Expenses	$4,622,057	$3,920,138	+0.2%
Net Income	$819,673	$-640,764	-2.3%

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

N/A

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

$571,719

Total Directors

Key Employees

$220,396

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RAY MARTINEZ	PRESIDENT &	2.00	Officer	$16,682	$72,232	$405,885
CYNTHIA FERRELL	VICE PRESIDE	40.00	Key Emp	$177,717	$42,679	$220,396
LORI STALHEBER	DIRECTOR OF	20.00	Officer	$66,735	$32,364	$165,834
CHRISTINE BAILIE	SR DIR INST	40.00	Highest	$137,603	$32,791	$170,394
KRISTINA FLORES	SR DIR RES &	40.00	Highest	$131,846	$38,442	$170,288
ELIANA RODRIGUEZ	DIR OR COMMU	10.00	Highest	$25,605	$27,216	$129,637
JACOB COTTINGHAM	SR DIR GOV R	N/A	Highest	$0	$37,673	$164,226
ELIZABETH CHIVERS	SR. DIR STRA	N/A	Highest	$0	$37,715	$164,268
WILLIAM SERRATA	PAST-CHAIR	1.00	Officer Director	$0	$0	$0
BRENDA KAYS	CHAIR	1.00	Officer Director	$0	$0	$0
BRENT WALLACE	VICE-CHAIR	1.00	Officer Director	$0	$0	$0
JEREMY MCMILLEN	SECRETARY/TR	1.00	Officer Director	$0	$0	$0
MIKE FLORES	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT EXLEY	DIRECTOR	1.00	Director	$0	$0	$0
DENESE SKINNER	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL SIMON	DIRECTOR	1.00	Director	$0	$0	$0
RUSSELL LOWERY-HART	DIRECTOR	1.00	Director	$0	$0	$0
MARY HENSLEY	DIRECTOR	1.00	Director	$0	$0	$0
VINCENT R SOLIS	DIRECTOR	1.00	Director	$0	$0	$0
MICHELE CARTER	DIRECTOR	1.00	Director	$0	$0	$0
THAD ANGLIN	DIRECTOR	1.00	Director	$0	$0	$0
TEX BUCKHAULTS	DIRECTOR	1.00	Director	$0	$0	$0
JUSTIN HOGGARD	DIRECTOR	1.00	Director	$0	$0	$0
WARREN NICHOLS	DIRECTOR	1.00	Director	$0	$0	$0
JUSTIN LONON	DIRECTOR	1.00	Director	$0	$0	$0
MARK ESCAMILLA	DIRECTOR	1.00	Director	$0	$0	$0
GLENDON FORGEY	DIRECTOR	1.00	Director	$0	$0	$0
MYLES SHELTON	DIRECTOR	1.00	Director	$0	$0	$0
TOM MILLS	DIRECTOR	1.00	Director	$0	$0	$0
MARGARET FORD FISHER	DIRECTOR	1.00	Director	$0	$0	$0
CHERYL SPARKS	DIRECTOR	1.00	Director	$0	$0	$0
MINITA RAMIREZ	DIRECTOR	1.00	Director	$0	$0	$0
LYNDA VILLANUEVA	DIRECTOR	1.00	Director	$0	$0	$0
JOHNETTE MCKOWN	DIRECTOR	1.00	Director	$0	$0	$0
DAMON KENNEDY	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN FEGAN	DIRECTOR	1.00	Director	$0	$0	$0
RON CLINTON	DIRECTOR	1.00	Director	$0	$0	$0
GREGORY WILLIAMS	DIRECTOR	1.00	Director	$0	$0	$0
JESSICA PACE	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN BENSON	DIRECTOR	1.00	Director	$0	$0	$0
DERRICK WORRELS	DIRECTOR	1.00	Director	$0	$0	$0
BRENDA HELLYER	DIRECTOR	1.00	Director	$0	$0	$0
ROBIN SATTERWHITE	DIRECTOR	1.00	Director	$0	$0	$0
RICARDO J SOLIS	DIRECTOR	1.00	Director	$0	$0	$0
HECTOR GONZALES	DIRECTOR	1.00	Director	$0	$0	$0
ELVA CONCHA LEBLANC	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINA PONCE	DIRECTOR	1.00	Director	$0	$0	$0
JASON SMITH	DIRECTOR	1.00	Director	$0	$0	$0
JESUS ROBERTO RODRIGUEZ	DIRECTOR	1.00	Director	$0	$0	$0
JASON MORRISON	DIRECTOR	1.00	Director	$0	$0	$0
JUAN E MEJIA	DIRECTOR	1.00	Director	$0	$0	$0
DUSTY R JOHNSTON	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER KENT	DIRECTOR	1.00	Director	$0	$0	$0
TOD ALLEN FARMER	DIRECTOR	1.00	Director	$0	$0	$0
BARBARA BEEBE	DIRECTOR	1.00	Director	$0	$0	$0
BETTY MCCROHAN	DIRECTOR	1.00	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
2024	$5,441,730	$4,622,057	$4,222,279	$819,673
2023	$3,279,374	$3,920,138	$3,775,043	$-640,764
2022	$2,001,960	$3,630,497	$3,688,371	$-1,628,537
2021	$1,993,114	$2,636,367	$5,419,945	$-643,253
2020	$3,047,196	$1,684,816	$6,360,501	$1,362,380
2019	$2,258,554	$2,228,119	$4,574,613	$30,435

TEXAS COMMUNITY COLLEGE EDUCATION INITIATIVE