TEXAS ALCOHOLISM FOUNDATION INC (EIN 741590764) - 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

1965

Legal Domicile

Principal Officer

ROBIN EXUM

Phone

7139566337

Tax Period

2023-09-01 to 2024-08-31

TEXAS ALCOHOLISM FOUNDATION INC, founded in 1965, is a community nonprofit in the Mental Health sector that reported $1.5M in total revenue in fiscal year 2023. Net assets of $5.2M represent 41 months of operating reserves.

Mission

REHABILITATION PROGRAM FOR MEN WITH ALCOHOL AND/OR OTHER CHEMICAL DEPENDENCIES

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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 $143,209

Program Service Revenue $1,281,923

Investment Income $35,102

Other Revenue $87,052

TOTAL REVENUE $1,547,286

Expense Breakdown

Grants Paid $199,258

Salaries & Benefits $716,342

Fundraising Expenses $0

Program Expenses $1,324,426

Other Expenses $700,750

TOTAL EXPENSES $1,616,350

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,547,286	$1,537,026	+0.0%
Expenses	$1,616,350	$1,613,863	+0.0%
Net Income	$-69,064	$-76,837	-0.1%

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

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

$32,700

Total Directors

$43,471

Key Employees

$145,311

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RON O'NEILL	PRESIDENT	40.00	Key Emp	$134,057	$11,254	$145,311
JIM WEATHERALL	BOARD MEMBER	1.00	Director	$1,771	$0	$1,771
DR HECTOR HERRERA	BOARD MEMBER	1.00	Director	$8,000	$0	$8,000
ROBIN EXUM	CHAIRMAN,BOARD MEMBER	1.00	Officer Director	$500	$0	$500
JASON HEBERT	BOARD MEMBER	1.00	Director	$500	$0	$500
WILFORD J SCOTT	BOARD MEMBER	1.00	Director	$0	$0	$0
DR G KELTON RO-TROCK	BOARD MEMBER	1.00	Director	$500	$0	$500
THOMAS MOORE	SECRETARY,BOARD MEMBER	10.00	Officer Director	$32,200	$0	$32,200
BRENT VANNOY	BOARD MEMBER	1.00	Director	$0	$0	$0
GEORGE SMITH	BOARD MEMBER	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	$1,547,286	$1,616,350	$5,373,874	$-69,064
2023	$1,537,026	$1,613,863	$5,349,967	$-76,837
2022	$1,799,452	$1,677,870	$5,399,679	$121,582
2021	$1,477,094	$1,493,176	$5,385,661	$-16,082
2020	$2,744,435	$1,382,611	$5,627,237	$1,361,824
2019	$1,760,772	$1,382,157	$3,957,722	$378,615
2018	$2,055,908	$1,552,973	$3,637,269	$502,935

TEXAS ALCOHOLISM FOUNDATION INC