TEXAS CAVE MANAGEMENT ASSOCIATION INC (EIN 742453164) - 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

JOE S RANZAU

Phone

2102896839

Tax Period

2023-01-01 to 2023-12-31

TEXAS CAVE MANAGEMENT ASSOCIATION INC, founded in 1986, is a small nonprofit that reported $245K in total revenue in fiscal year 2023. Revenue surged 539% from the prior year, signaling strong growth momentum. The organization ran a surplus of $218K, a strong 89% operating margin.

Mission

TEXAS CAVE MANAGEMENT IS AN ORGANIZATION THAT WORKS WITH MEMBERS AND PARTNERS TO ACQUIRE AND MANAGE CAVES AND KARST. WE ACTIVELY WORK TO CONSERVE CAVES PROMOTE RESEARCH AND PROVIDE RESPONSIBLE RECREATIONAL ACCESS

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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 $217,401

Program Service Revenue $0

Investment Income $30,634

Other Revenue $-2,783

TOTAL REVENUE $245,252

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $23,527

Other Expenses $27,679

TOTAL EXPENSES $27,679

Year-over-Year Comparison

	2023	2022	Change
Revenue	$245,252	$38,398	+5.4%
Expenses	$27,679	$90,014	-0.7%
Net Income	$217,573	$-51,616	-5.2%

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

N/A

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
JOE RANZAU	BOARD MEMBER	8.00	Director	$0	$0	$0
CHRISTI BURRELL	TREASURER	5.00	Officer Director	$0	$0	$0
RON RALPH	SECRETARY	5.00	Officer Director	$0	$0	$0
JIM KENNEDY	PRESIDENT	5.00	Officer Director	$0	$0	$0
LINDA PALIT	BOARD MEMBER	3.00	Director	$0	$0	$0
JOHN BROOKS	BOARD MEMBER	3.00	Director	$0	$0	$0
DREW THOMPSON	BOARD MEMBER	3.00	Director	$0	$0	$0
ANDY EDWARDS	BOARD MEMBER	3.00	Director	$0	$0	$0
GREG MOSIER	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
MICHAEL CHICHERSKI	BOARD MEMBER	3.00	Director	$0	$0	$0
CRUZ ST PETER	BOARD MEMBER	3.00	Director	$0	$0	$0
BEN DAU	BOARD MEMBER	3.00	Director	$0	$0	$0
ETHAN PERRINE	BOARD MEMBER	5.00	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
2024	No data	No data	No data	No data
2023	$245,252	$27,679	$1,873,261	$217,573
2022	$38,398	$90,014	$1,172,817	$-51,616
2021	$36,326	$60,904	$1,292,710	$-24,578
2020	$23,321	$36,370	$1,286,753	$-13,049

TEXAS CAVE MANAGEMENT ASSOCIATION INC