THE TEXAS CAVALIERS (EIN 742273000) - 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

1926

Legal Domicile

Principal Officer

SAM SHANNON

Phone

2108828590

Tax Period

2024-07-01 to 2025-06-30

THE TEXAS CAVALIERS, founded in 1926, is a community nonprofit that reported $2.3M in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $442K, a strong 19% operating margin.

Mission

PRIMARY PURPOSE IS TO KEEP ALIVE THE HISTORY OF TEXAS AND THE PART SAN ANTONIO PLAYED IN IT BY CONDUCTING THE ANNUAL RIVER PARADE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,189,592

Program Service Revenue $1,060,763

Investment Income $20,270

Other Revenue $47,443

TOTAL REVENUE $2,318,068

Expense Breakdown

Grants Paid $0

Salaries & Benefits $38,247

Fundraising Expenses $0

Program Expenses $1,646,387

Other Expenses $1,837,572

TOTAL EXPENSES $1,875,819

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,318,068	$1,981,012	+0.2%
Expenses	$1,875,819	$1,702,812	+0.1%
Net Income	$442,249	$278,200	+0.6%

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

250

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
JONATHAN D DEAR	ACTIVITIES OFFICER	1.00	Director	$0	$0	$0
SAM BELL TRES STEVES III	CAPTAIN KING'S GUARD	1.00	Director	$0	$0	$0
F MICHAEL WOOD JR	ADJUTANT	1.00	Director	$0	$0	$0
SAM SHANNON	FINANCE OFFICER	1.00	Officer Director	$0	$0	$0
BRIAN P ARRIAGA SR	PUBLIC EVENTS OFFICE	1.00	Director	$0	$0	$0
DAVID T TY WEST	PROPERTIES & ALAMO	1.00	Director	$0	$0	$0
ALCIDE LONGORIA	PARADE MARSHAL	1.00	Director	$0	$0	$0
ANDREW S HIMOFF	PARADE VICE MARSHAL	1.00	Director	$0	$0	$0
PAUL A ROHLFS JR	KING ANTONIO CII	1.00	Officer Director	$0	$0	$0
GARDNER M PEAVY	PAST COMMANDER	1.00	Director	$0	$0	$0
DR MICHAEL A CASILLAS	CHAIRMAN KINGS' COUNCIL	1.00	Director	$0	$0	$0
RICHARD A SPARR JR	VICE-CHAIRMAN KING'S COUNC	1.00	Director	$0	$0	$0
GREGORY D SEAY	COMMANDER	1.00	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
2025	$2,318,068	$1,875,819	$1,171,885	$442,249
2024	No data	No data	No data	No data
2023	$1,605,106	$1,671,997	$452,391	$-66,891
2022	$1,634,888	$1,585,376	$458,705	$49,512
2021	$1,337,681	$1,183,676	$840,437	$154,005
2020	$460,650	$430,606	$819,059	$30,044
2019	$1,249,707	$1,309,016	$258,212	$-59,309
2018	$1,116,577	$1,173,795	$303,380	$-57,218

THE TEXAS CAVALIERS