TEXARKANA SHELTERED WORKSHOP (EIN 710352778) - 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

1969

Principal Officer

TANYA DUNLAP

Phone

8707749675

Tax Period

2022-07-01 to 2023-06-30

TEXARKANA SHELTERED WORKSHOP, founded in 1969, is a micro nonprofit that reported $7K in total revenue in fiscal year 2022. Revenue surged 228% from the prior year, signaling strong growth momentum. Expenses of $11K exceeded revenue, resulting in a 64% operating deficit.

Mission

TEXARKANA SHELTERED WORKSHOP, INC TRAINS INDIVIDUALS WITH A DEVELOPMENTAL DISABILITY IN GENERAL WORK SKILLS IN AN EFFORT TO PREPARE THEM FOR EMPLOYMENT.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $0

Other Revenue $6,843

TOTAL REVENUE $6,843

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $11,198

Other Expenses $11,198

TOTAL EXPENSES $11,198

Year-over-Year Comparison

	2022	2021	Change
Revenue	$6,843	$2,086	+2.3%
Expenses	$11,198	$34,800	-0.7%
Net Income	$-4,355	$-32,714	-0.9%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
COLLINS BRUNER	PRESIDENT	N/A	Officer Director	$0	$0	$0
TINA CUMMINGHAM	DIRECTOR	N/A	Director	$0	$0	$0
DR LARRY DAVIS	DIRECTOR	N/A	Director	$0	$0	$0
TANYA DUNLAP	BINGO REP	N/A	Officer Director	$0	$0	$0
MELVA FLOWERS	SECRETARY	N/A	Officer Director	$0	$0	$0
JACKIE GANTT	DIRECTOR	N/A	Director	$0	$0	$0
JERRY LAW	DIRECTOR	N/A	Director	$0	$0	$0
LAUREN LAYNE	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
JOE LIPPIAN	DIRECTOR	N/A	Director	$0	$0	$0
DR BRIAN MATTHEWS	DIRECTOR	N/A	Director	$0	$0	$0
TAMI PARKER	DIRECTOR	N/A	Director	$0	$0	$0
MATT ROBERTSON	DIRECTOR	N/A	Director	$0	$0	$0
JAMES SYLER	TREASURER	N/A	Officer Director	$0	$0	$0
MICHELLE WALRAVEN	DIRECTOR	N/A	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
2023	$6,843	$11,198	No data	$-4,355
2022	$2,086	$34,800	$4,415	$-32,714
2021	$37,829	$32,200	$37,096	$5,629

TEXARKANA SHELTERED WORKSHOP