Round Rock Area Serving Center Inc (EIN 742454410) - 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

1987

Legal Domicile

Principal Officer

Lori Scott

Phone

5122442431

Tax Period

2023-01-01 to 2023-12-31

Round Rock Area Serving Center Inc, founded in 1987, is a community nonprofit that reported $3.0M in total revenue in fiscal year 2023. Revenue fell 24% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $1.1M, a strong 37% operating margin.

Mission

The Serving Center carries out a community-wide mission of churches, other organizations, and individuals serving the human needs in the City of Round Rock, TX and surrounding areas.

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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 $2,300,791

Program Service Revenue $0

Investment Income $52,283

Other Revenue $650,690

TOTAL REVENUE $3,003,764

Expense Breakdown

Grants Paid $846,844

Salaries & Benefits $440,207

Fundraising Expenses $95,536

Program Expenses $1,489,969

Other Expenses $608,143

TOTAL EXPENSES $1,895,194

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,003,764	$3,958,064	-0.2%
Expenses	$1,895,194	$1,765,066	+0.1%
Net Income	$1,108,570	$2,192,998	-0.5%

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

Volunteers

4200

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

$107,042

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Michael Laing	President	5.00	Officer Director	$0	$0	$0
Brad Brittain	Director	1.00	Director	$0	$0	$0
Lynn Castorena	Director	1.00	Director	$0	$0	$0
PJ Condit	Vice President	5.00	Officer Director	$0	$0	$0
Debbie Bauerkemper	Secretary	5.00	Officer Director	$0	$0	$0
Laura Arroyo	Director	1.00	Director	$0	$0	$0
Kate Fallon MD	Director	1.00	Director	$0	$0	$0
Laura Fragoso	Treasurer	5.00	Officer Director	$0	$0	$0
Ivan Giraldo	Director	1.00	Director	$0	$0	$0
Lisa Greinert	Director	1.00	Director	$0	$0	$0
Rick Villarreal	Director	1.00	Director	$0	$0	$0
Jesse Navarrete	Director	1.00	Director	$0	$0	$0
John Hartigan	Director	1.00	Director	$0	$0	$0
Andrew Thompson	Director	1.00	Director	$0	$0	$0
Lori Scott	Executive Director	40.00	Officer	$107,042	$0	$107,042

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	$3,003,764	$1,895,194	$5,879,835	$1,108,570
2022	$3,958,064	$1,765,066	$5,476,177	$2,192,998
2021	$4,437,145	$3,957,251	$3,283,369	$479,894
2020	$4,055,166	$3,994,990	$2,830,285	$60,176
2019	$1,653,700	$1,321,946	$1,868,462	$331,754
2018	$1,194,790	$1,231,647	$1,541,807	$-36,857

Round Rock Area Serving Center Inc