TEXARKANA BAPTIST ORPHANAGE (EIN 710408618) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

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

1909

Legal Domicile

Principal Officer

ALLEN HAGOOD

Phone

5013322021

Tax Period

2024-09-01 to 2025-08-31

TEXARKANA BAPTIST ORPHANAGE, founded in 1909, is a small nonprofit in the Human Services sector that reported $998K in total revenue in fiscal year 2017. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $187K, a strong 19% operating margin.

Mission

CARE OF NEGLECTED CHILDREN

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $2,077,737

Program Service Revenue $0

Investment Income $236,690

Other Revenue $0

TOTAL REVENUE $2,314,427

Expense Breakdown

Grants Paid $3,175

Salaries & Benefits $436,304

Fundraising Expenses $0

Program Expenses $925,628

Other Expenses $539,194

TOTAL EXPENSES $978,673

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,314,427	$978,348	+1.4%
Expenses	$978,673	$834,350	+0.2%
Net Income	$1,335,754	$143,998	+8.3%

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

$27,939

Total Directors

$31,296

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FRED PENNY	TREASURER	15.00	Officer Director	$26,910	$0	$26,910
DONEY BLACKERBY	TRUSTEE	1.00	Director	$1,570	$0	$1,570
ALLEN HAGOOD	CHAIRMAN	1.00	Officer Director	$1,029	$0	$1,029
MATT GHOLSON	TRUSTEE	1.00	Director	$1,029	$0	$1,029
W A A DILLARD	TRUSTEE	1.00	Director	$758	$0	$758

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	$2,314,427	$978,673	$7,229,141	$1,335,754
2024	$978,348	$834,350	$5,733,515	$143,998
2023	$1,013,453	$868,705	$5,273,973	$144,748
2022	$1,070,720	$809,097	$5,064,899	$261,623
2021	$1,196,892	$786,488	$5,331,254	$410,404
2020	$1,059,582	$787,059	$4,920,850	$272,523
2019	$814,738	$902,661	$4,648,327	$-87,923
2018	$997,765	$810,643	$4,736,250	$187,122

TEXARKANA BAPTIST ORPHANAGE