COMMUNITIES IN SCHOOLS OF THE HEART OF TEXAS (EIN 742563411) - 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

1989

Legal Domicile

Principal Officer

SARAH PEDROTTI

Phone

2547536002

Tax Period

2023-09-01 to 2024-08-31

COMMUNITIES IN SCHOOLS OF THE HEART OF TEXAS, founded in 1989, is a community nonprofit in the Human Services sector that reported $3.7M in total revenue in fiscal year 2023. Expenses of $3.4M left a modest 8% surplus.

Mission

COMMUNITIES IN SCHOOLS SURROUNDS STUDENTS WITH A COMMUNITY OF SUPPORT, EMPOWERING THEM TO STAY IN SCHOOL AND ACHIEVE IN LIFE

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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 $3,434,860

Program Service Revenue $0

Investment Income $198,294

Other Revenue $22,600

TOTAL REVENUE $3,655,754

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,847,516

Fundraising Expenses $24,586

Program Expenses $2,859,548

Other Expenses $525,431

TOTAL EXPENSES $3,372,947

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,655,754	$3,681,338	0.0%
Expenses	$3,372,947	$3,705,474	-0.1%
Net Income	$282,807	$-24,136	-12.7%

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

132

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
MIKE BENSON	BOARD MEMBER	1.00	Director	$0	$0	$0
DR PEGGY JOHNSON	PAST CHAIR	1.00	Director	$0	$0	$0
HEATHER ROBERTSON	CHAIR	1.00	Officer Director	$0	$0	$0
ISABEL WEEDEN	TREASURER	1.00	Officer Director	$0	$0	$0
JACKYE CLAYTON	VICE CHAIR	1.00	Officer Director	$0	$0	$0
CARLTON WILLIS	BOARD MEMBER	1.00	Director	$0	$0	$0
HON ANDREA JACKSON BAREFIELD	BOARD MEMBER	1.00	Director	$0	$0	$0
DR RACHELLE WARREN	BOARD MEMBER	1.00	Director	$0	$0	$0
TRE' BALDWIN	BOARD MEMBER	1.00	Director	$0	$0	$0
ARASH ABNOUSSI	BOARD MEMBER	1.00	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	$3,655,754	$3,372,947	$5,409,409	$282,807
2023	$3,681,338	$3,705,474	$4,559,727	$-24,136
2022	$5,567,567	$3,521,519	$4,391,009	$2,046,048
2021	$3,213,491	$2,953,792	$1,374,213	$259,699
2020	$3,587,629	$3,233,717	$1,211,266	$353,912
2019	$3,208,530	$3,098,909	$744,854	$109,621
2018	$3,001,587	$2,914,672	$558,043	$86,915
2017	$2,787,326	$2,744,502	$519,823	$42,824

COMMUNITIES IN SCHOOLS OF THE HEART OF TEXAS