MEALS ON WHEELS SOUTH TEXAS (EIN 742116391) - 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

1980

Legal Domicile

Principal Officer

DAN CAPONE

Phone

3615762189

Tax Period

2023-10-01 to 2024-09-30

MEALS ON WHEELS SOUTH TEXAS, founded in 1980, is a small nonprofit in the Food, Agriculture & Nutrition sector that reported $987K in total revenue in fiscal year 2023. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $866K left a modest 12% surplus.

Mission

PROVIDE NUTRITION, TRANSPORTATION, AND OTHER SERVICES THAT SUPPORT INDEPENDENT LIVING FOR SENIORS, INCLUDING THE OPERATION OF A SENIOR CITIZENS CENTER, MEALS ON WHEELS, AND TRANSPORTATION SERVICES WITHIN VICTORIA AND THE SURROUNDING COUNTIES.

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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 $963,853

Program Service Revenue $8,244

Investment Income $9,367

Other Revenue $5,579

TOTAL REVENUE $987,043

Expense Breakdown

Grants Paid $0

Salaries & Benefits $393,526

Fundraising Expenses $7,798

Program Expenses $750,645

Other Expenses $472,797

TOTAL EXPENSES $866,323

Year-over-Year Comparison

	2023	2022	Change
Revenue	$987,043	$871,129	+0.1%
Expenses	$866,323	$1,397,774	-0.4%
Net Income	$120,720	$-526,645	-1.2%

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

118

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

$78,718

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT CRAWFORD	PRESIDENT	0.50	Officer Director	$0	$0	$0
CARLA BUCKNER	VICE PRESIDE	0.50	Officer Director	$0	$0	$0
ROBERT RODRIGUEZ	SECRETARY	0.50	Officer Director	$0	$0	$0
STEVE JONES	TREASURER	0.50	Officer Director	$0	$0	$0
SHANNON LONGORIA	DIRECTOR	0.50	Director	$0	$0	$0
ADAM WEST	DIRECTOR	0.50	Director	$0	$0	$0
KEISHA SMITH	DIRECTOR	0.50	Director	$0	$0	$0
DANA KUCHLER	DIRECTOR	0.50	Director	$0	$0	$0
DAN CAPONE	EXECUTIVE DI	40.00	Director	$78,718	$0	$78,718

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	$987,043	$866,323	$885,922	$120,720
2023	$871,129	$1,397,774	$759,869	$-526,645
2022	$1,154,019	$1,181,415	$1,273,448	$-27,396
2021	$986,115	$771,380	$1,308,996	$214,735
2020	$933,597	$567,004	$1,108,578	$366,593
2019	$722,472	$487,807	$725,691	$234,665
2018	$613,856	$504,535	$461,387	$109,321

MEALS ON WHEELS SOUTH TEXAS