SOUTH TEXAS SUBSTANCE ABUSE RECOVERY SERVICES INC (EIN 741658460) - 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

Principal Officer

NORMA PAZ

Phone

3618829979

Tax Period

2023-09-01 to 2024-08-31

SOUTH TEXAS SUBSTANCE ABUSE RECOVERY SERVICES INC is a community nonprofit in the Mental Health sector that reported $4.7M in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion.

Mission

SUBSTANCE ABUSE RECOVERY SERVICES, INCLUDING EVALUATION, TREATMENT AND EDUCATION TO CLIENTS.

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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 $4,044,539

Program Service Revenue $674,262

Investment Income $2,709

Other Revenue $5,671

TOTAL REVENUE $4,727,181

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,480,986

Fundraising Expenses $0

Program Expenses $4,635,960

Other Expenses $1,272,776

TOTAL EXPENSES $4,753,762

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,727,181	$3,990,986	+0.2%
Expenses	$4,753,762	$4,241,546	+0.1%
Net Income	$-26,581	$-250,560	-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

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

$668,062

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT M ZAMORA	PRESIDENT	1.00	Officer Director	$0	$0	$0
JESSE GARCIA	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
LARRY OLIVAREZ JR	TREASURER	1.00	Officer Director	$0	$0	$0
ELIAS VASQUEZ	SECRETARY/CH	1.00	Officer Director	$0	$0	$0
JAY GUTIERREZ	BOARD MEMBER	1.00	Director	$0	$0	$0
RIC TALAVERA	BOARD MEMBER	1.00	Director	$0	$0	$0
NORMA PAZ	CEO	40.00	Officer	$289,299	$3,680	$292,979
MARGARITA BANALES	CFO	40.00	Officer	$186,162	$4,638	$190,800
JESUS S TORRES III	CLINICAL DIR	40.00	Officer	$181,124	$3,159	$184,283
NICOLE GONZALES	FINANCE/MEDI	40.00	Highest	$132,954	$3,365	$136,319

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	$4,727,181	$4,753,762	$254,354	$-26,581
2023	$3,990,986	$4,241,546	$465,304	$-250,560
2022	$3,722,633	$4,035,358	$613,527	$-312,725
2021	$3,483,613	$3,539,993	$827,185	$-56,380
2020	$3,727,048	$3,594,617	$1,003,952	$132,431
2019	$3,594,433	$3,679,646	$396,777	$-85,213
2018	$3,784,882	$3,755,080	$706,061	$29,802

SOUTH TEXAS SUBSTANCE ABUSE RECOVERY SERVICES INC