TMTA Foundation (EIN 742011910) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

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

1978

Legal Domicile

Principal Officer

John Esparza

Phone

5129827461

Tax Period

2024-01-01 to 2024-12-31

TMTA Foundation, founded in 1978, is a small nonprofit that reported $316K in total revenue in fiscal year 2024. Revenue surged 92% from the prior year, signaling strong growth momentum. Expenses of $279K left a modest 12% surplus.

Mission

Dispense scholarships and conduct educational activities.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $56,830

Program Service Revenue $0

Investment Income $63,343

Other Revenue $195,803

TOTAL REVENUE $315,976

Expense Breakdown

Grants Paid $179,154

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $179,154

Other Expenses $99,625

TOTAL EXPENSES $278,779

Year-over-Year Comparison

	2024	2023	Change
Revenue	$315,976	$164,919	+0.9%
Expenses	$278,779	$303,247	-0.1%
Net Income	$37,197	$-138,328	-1.3%

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

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
John Craddock	Chairman	1.00	Officer Director	$0	$0	$0
Wynne Breeden Jr	Vice-Chairman	1.00	Officer Director	$0	$0	$0
Kirsten Barringer	Secretary-Treasurer	1.00	Officer Director	$0	$0	$0
Phil Baxter	Committee Member	1.00	Director	$0	$0	$0
Beau Brinson	Committee Member	1.00	Director	$0	$0	$0
Madison Cooper	Committee Member	1.00	Director	$0	$0	$0
Stacy Elms	Committee Member	1.00	Director	$0	$0	$0
Jay Ferguson	Committee Member	1.00	Director	$0	$0	$0
Melissa Gaytan	Committee Member	1.00	Director	$0	$0	$0
Kate Gillis	Committee Member	1.00	Director	$0	$0	$0
Greg Hughes	Committee Member	1.00	Director	$0	$0	$0
India Loth	Committee Member	1.00	Director	$0	$0	$0
Bob McDowell	Committee Member	1.00	Director	$0	$0	$0
Jackie Polk	Committee Member	1.00	Director	$0	$0	$0
David Price	Committee Member	1.00	Director	$0	$0	$0
Mario Sanchez-Lara	Committee Member	1.00	Director	$0	$0	$0
John Thomas	Committee Member	1.00	Director	$0	$0	$0
Bernie Warriner	Committee Member	1.00	Director	$0	$0	$0
Dolores Willis	Committee Member	1.00	Director	$0	$0	$0
Brandon Woods	Committee 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	$315,976	$278,779	$2,420,284	$37,197
2023	$164,919	$303,247	$1,946,526	$-138,328
2022	$345,125	$287,145	$1,613,998	$57,980
2021	$459,874	$238,232	$2,074,985	$221,642
2020	$194,644	$224,159	$1,850,010	$-29,515
2019	$237,965	$247,589	$1,592,240	$-9,624
2018	$408,286	$213,706	$1,351,092	$194,580

TMTA Foundation