ALAMO AREA SKP COOP RETREAT OF TEXAS (EIN 742410126) - 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

1986

Legal Domicile

Principal Officer

BRAD FORMO

Phone

8303637623

Tax Period

2024-01-01 to 2024-12-31

ALAMO AREA SKP COOP RETREAT OF TEXAS, founded in 1986, is a small nonprofit that reported $337K in total revenue in fiscal year 2024. Expenses of $318K left a modest 6% surplus.

Mission

ORGANIZED FOR PLEASURE, RECREATION, SOCIAL, AND OTHER NONPROFITABLE 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 $212,857

Program Service Revenue $94,126

Investment Income $4,029

Other Revenue $25,810

TOTAL REVENUE $336,822

Expense Breakdown

Grants Paid $0

Salaries & Benefits $69,305

Fundraising Expenses $11,645

Other Expenses $248,737

TOTAL EXPENSES $318,042

Year-over-Year Comparison

	2024	2023	Change
Revenue	$336,822	$332,634	+0.0%
Expenses	$318,042	$274,897	+0.2%
Net Income	$18,780	$57,737	-0.7%

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

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
ED YALE	PRESIDENT	5.00	Officer Director	$0	$0	$0
DAVE LINDLEY	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
DIANE MARUFFI	SECRETARY	1.00	Officer Director	$0	$0	$0
REX BRISTOL	TREASURER	1.00	Officer Director	$0	$0	$0
DEAN DUTTON	SPECIAL PROJECTS	1.00	Officer Director	$0	$0	$0
MAGGIE KARAM	ASSISTANT SECRETARY	1.00	Officer Director	$0	$0	$0
NEAL KELSOE	COMMITTEE LIASON	1.00	Officer Director	$0	$0	$0
JOHN STEWART	ASSISTANT TREASURER	1.00	Officer Director	$0	$0	$0
BOB EVANS	DIRECTOR	1.00	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	$336,822	$318,042	$486,453	$18,780
2023	$332,634	$274,897	$480,130	$57,737
2022	$378,907	$274,525	$437,482	$104,382
2021	$330,094	$339,585	$356,943	$-9,491
2020	$282,693	$263,966	$387,434	$18,727
2018	$219,726	$214,754	$376,869	$4,972

ALAMO AREA SKP COOP RETREAT OF TEXAS