TEXAS A&M RESEARCH FOUNDATION (EIN 741238434) - 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

1944

Legal Domicile

Phone

9798458600

Tax Period

2023-09-01 to 2024-08-31

TEXAS A&M RESEARCH FOUNDATION, founded in 1944, is a mid-sized nonprofit in the Education sector that reported $73.7M in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year.

Mission

TO FACILITATE RESEARCH AND DEVELOPMENT WITHIN THE TEXAS A&M UNIVERSITY SYSTEM AND SELECTED OTHER ENTITIES.

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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 $0

Program Service Revenue $73,554,315

Investment Income $-927,082

Other Revenue $1,033,801

TOTAL REVENUE $73,661,034

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,652,235

Fundraising Expenses $0

Program Expenses $74,728,636

Other Expenses $64,272,531

TOTAL EXPENSES $74,924,766

Year-over-Year Comparison

	2023	2022	Change
Revenue	$73,661,034	$81,073,939	-0.1%
Expenses	$74,924,766	$81,069,228	-0.1%
Net Income	$-1,263,732	$4,711	-269.3%

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

N/A

Employees

N/A

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
JOE ELABD	CHAIRMAN OF BOD	0.20	Director	$0	$0	$0
DR COSTAS N GEORGHIADES	President & CEO	1.50	Officer Director	$0	$0	$0
KRISTI M BILLINGER	VICE PRES & COO	4.00	Officer Director	$0	$0	$0
WARREN DELUCA	VICE PRES & SEC	4.00	Officer 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	$73,661,034	$74,924,766	$14,414,216	$-1,263,732
2023	$81,073,939	$81,069,228	$17,192,053	$4,711
2022	$71,408,411	$73,757,841	$14,329,971	$-2,349,430
2021	$64,742,890	$64,093,272	$17,651,760	$649,618
2020	$62,662,906	$63,047,129	$16,510,908	$-384,223
2019	$64,891,224	$67,000,656	$16,021,713	$-2,109,432
2018	$71,335,506	$71,292,353	$19,297,222	$43,153

TEXAS A&M RESEARCH FOUNDATION