BELL COUNTY EXPO INC

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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

1987

Legal Domicile

Principal Officer

JEFF SCHUMACHER

Phone

2549335353

Tax Period

2023-10-01 to 2024-09-30

BELL COUNTY EXPO INC, founded in 1987, is a mid-sized nonprofit in the Recreation & Sports sector that reported $10.4M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $11.6M exceeded revenue, resulting in a 12% operating deficit.

Mission

TO OPERATE, MANAGE AND PROMOTE THE BELL COUNTY EXPO CENTER ON BEHALF OF BELL COUNTY, TX.

Program Service Accomplishments

Program 1

Expenses: $9,936,041 Revenue: $6,114,188

BELL COUNTY EXPO, INC. OPERATES AND MANAGES THE BELL COUNTY EXPO CENTER ON BEHALF OF BELL CO. PROMOTING EDUCATIONAL, CULTURAL, AND RECREATIONAL EVENTS FOR COUNTY CITIZENS.

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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 $4,237,251

Program Service Revenue $6,114,188

Investment Income $4,003

Other Revenue $0

TOTAL REVENUE $10,355,442

Expense Breakdown

Grants Paid $4,710,022

Salaries & Benefits $1,785,266

Fundraising Expenses $0

Program Expenses $9,936,041

Other Expenses $5,081,677

TOTAL EXPENSES $11,576,965

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,355,442	$9,464,494	+0.1%
Expenses	$11,576,965	$9,945,894	+0.2%
Net Income	$-1,221,523	$-481,400	+1.5%

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

236

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

$235,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR MITCHELL JACOBS	PRESIDENT	1.00	Officer Director	$0	$0	$0
RANDY RAMSEY	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JAY TAGGART	TREASURER	1.00	Officer Director	$0	$0	$0
RONNIE GOODNIGHT	DIRECTOR	1.00	Director	$0	$0	$0
CURTIS LOCKEY	DIRECTOR	1.00	Director	$0	$0	$0
JIMMY PARKER	DIRECTOR	1.00	Director	$0	$0	$0
MIKE AYCOCK	DIRECTOR	1.00	Director	$0	$0	$0
TIM STEPHENS	EXE. DIRECTOR - PART YEAR	40.00	Officer	$208,586	$0	$208,586
JEFF SCHUMACHER	EXE. DIRECTOR - PART YEAR	40.00	Officer	$26,414	$0	$26,414

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	$10,355,442	$11,576,965	$2,768,665	$-1,221,523
2023	$9,464,494	$9,945,894	$3,575,261	$-481,400
2022	$11,578,565	$10,403,705	$3,987,483	$1,174,860
2021	$6,741,809	$6,032,419	$4,350,448	$709,390
2020	$4,937,099	$4,784,072	$812,401	$153,027
2019	$6,310,706	$6,349,113	$1,280,453	$-38,407
2018	$5,648,695	$5,711,018	$1,201,973	$-62,323