COMAL COUNTY SENIOR CITIZENS FOUNDATION (EIN 742330402) - 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

1986

Legal Domicile

Principal Officer

CHRIS SMITH

Phone

8306294547

Tax Period

2023-10-01 to 2024-09-30

COMAL COUNTY SENIOR CITIZENS FOUNDATION, founded in 1986, is a community nonprofit in the Human Services sector that reported $1.4M in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year. Expenses of $2.1M exceeded revenue, resulting in a 49% operating deficit.

Mission

SERVING AGING ADULTS OF NEW BRAUNFELS, TEXAS FOR OVER 40 YEARS. THE ORGANIZATION PROVIDES SERVICES TO HELP ELDERLY INDIVIDUALS STAY INDEPENDENT AND ACTIVE. IT PROVIDES A NUTRITION CENTER AND ACTIVITY CENTER.

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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 $375,694

Program Service Revenue $896,054

Investment Income $192

Other Revenue $139,275

TOTAL REVENUE $1,411,215

Expense Breakdown

Grants Paid $0

Salaries & Benefits $645,811

Fundraising Expenses $0

Program Expenses $1,396,566

Other Expenses $1,457,413

TOTAL EXPENSES $2,103,224

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,411,215	$1,697,339	-0.2%
Expenses	$2,103,224	$1,815,072	+0.2%
Net Income	$-692,009	$-117,733	+4.9%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RUBEN DIETZ	BOARD MEMBER	2.00	Director	$0	$0	$0
JEAN-MARC MIRA	BOARD MEMBER	2.00	Director	$0	$0	$0
JI ZELASKOWSKI	BOARD MEMBER	2.00	Director	$0	$0	$0
JIM COLLIER	PRESIDENT	4.00	Officer	$0	$0	$0
DANIEL DORNIER	TREASURER	4.00	Officer	$0	$0	$0
LARRY HERMANCE	FIRST VP	4.00	Officer	$0	$0	$0
PHYLLIS KYLE	SECRETARY	4.00	Officer	$0	$0	$0
RACHEL SCHAFFNER	VP AT LARGE	4.00	Officer	$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	$1,411,215	$2,103,224	$4,232,232	$-692,009
2022	$2,831,197	$1,316,873	$3,186,247	$1,514,324
2021	$1,542,988	$1,310,572	$2,723,059	$232,416
2020	$1,341,582	$1,340,841	$1,191,473	$741
2019	$1,247,267	$1,251,252	$1,202,001	$-3,985

COMAL COUNTY SENIOR CITIZENS FOUNDATION