GEORGETOWN CARING PLACE (EIN 742386902) - 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

GINNA O'CONNOR

Phone

5129430700

Tax Period

2023-07-01 to 2024-06-30

GEORGETOWN CARING PLACE, founded in 1986, is a community nonprofit in the Community Improvement sector that reported $3.4M in total revenue in fiscal year 2023. Revenue fell 34% from the prior year — a significant decline worth monitoring. Expenses of $3.9M exceeded revenue, resulting in a 12% operating deficit.

Mission

THE ORGANIZATION IS A NON-PROFIT TEXAS CORPORATION ESTABLISHED IN 1986 TO CARRY OUT COMMUNITY-WIDE MISSION OF CHURCHES, OTHER ORGANIZATIONS, AND INDIVIDUALS SERVING HUMAN NEEDS IN THE CITY OF GEORGETOWN AND SURROUNDING AREAS. THE ORGANIZATION'S WORK INCLUDES PROVIDING FOOD, CLOTHING, HOUSEHOLD GOODS, CASE MANAGEMENT, AND FINANCIAL ASSISTANCE WITH BASIC NEEDS FOR PERSONS RESIDING IN GEORGETOWN AND NORTHERN WILLIAMSON COUNTY.

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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 $3,376,497

Program Service Revenue $0

Investment Income $62,638

Other Revenue $-4,147

TOTAL REVENUE $3,434,988

Expense Breakdown

Grants Paid $860,441

Salaries & Benefits $2,119,252

Fundraising Expenses $166,341

Program Expenses $3,364,459

Other Expenses $878,498

TOTAL EXPENSES $3,858,191

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,434,988	$5,172,859	-0.3%
Expenses	$3,858,191	$3,625,466	+0.1%
Net Income	$-423,203	$1,547,393	-1.3%

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

369

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
RHONDA WILSON	PRESIDENT	5.00	Officer Director	$0	$0	$0
JOHN SULLIVAN	SECRETARY	1.00	Officer Director	$0	$0	$0
LINDSEY HARRIS	AT-LARGE	1.00	Officer Director	$0	$0	$0
HARRIETT JONES	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
CHRISTOPHER STANLEY	TREASURER	1.00	Officer Director	$0	$0	$0
ALEXIS MICHAEL	DIRECTOR	1.00	Director	$0	$0	$0
CHUCK COLLINS	DIRECTOR	1.00	Director	$0	$0	$0
DAYNE CARLSON	DIRECTOR	5.00	Director	$0	$0	$0
GLENN SCHWAB	DIRECTOR	1.00	Director	$0	$0	$0
ISAAC LOPEZ	DIRECTOR	1.00	Director	$0	$0	$0
JEN MAULDIN	DIRECTOR	1.00	Director	$0	$0	$0
JOHN STOCK	DIRECTOR	2.00	Director	$0	$0	$0
MICHELLE BETTS	DIRECTOR	7.00	Director	$0	$0	$0
PATRICIA KHOURY	DIRECTOR	1.00	Director	$0	$0	$0
GINNA O'CONNOR	EXECUTIVE DIRECTOR	40.00	Highest	$129,608	$3,888	$133,496

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	No data	No data	No data	No data
2024	$3,434,988	$3,858,191	$5,728,793	$-423,203
2023	$5,172,859	$3,625,466	$6,091,452	$1,547,393
2022	$3,321,334	$3,189,196	$4,842,347	$132,138
2020	$3,469,415	$2,861,178	$4,483,652	$608,237
2019	$2,779,590	$2,788,543	$3,600,298	$-8,953

GEORGETOWN CARING PLACE