ALAMO AREA RESOURCE CENTER INC (EIN 742583211) - 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

1990

Legal Domicile

Principal Officer

JOSE CERVANTES

Phone

2106257213

Tax Period

2024-10-01 to 2025-09-30

ALAMO AREA RESOURCE CENTER INC, founded in 1990, is a mid-sized nonprofit in the Diseases & Disorders sector that reported $26.7M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $24.4M left a modest 9% surplus.

Mission

ASSISTANCE TO INDIVIDUALS WITH HIV/AIDS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $5,239,167

Program Service Revenue $21,120,166

Investment Income $292,360

Other Revenue $68,613

TOTAL REVENUE $26,720,306

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,833,471

Fundraising Expenses $102,693

Program Expenses $23,743,997

Other Expenses $20,535,529

TOTAL EXPENSES $24,369,000

Year-over-Year Comparison

	2024	2023	Change
Revenue	$26,720,306	$23,579,500	+0.1%
Expenses	$24,369,000	$21,911,143	+0.1%
Net Income	$2,351,306	$1,668,357	+0.4%

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

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

$177,972

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOTT HETZLER	PRESIDENT	0.50	Officer Director	$0	$0	$0
JACOB WASONGA	BOARD MEMBER	0.50	Director	$0	$0	$0
VICTORIA GARCIA	BOARD MEMBER	0.50	Director	$0	$0	$0
JERRY PERMENTER	BOARD MEMBER	0.50	Director	$0	$0	$0
TAMMYE NASH	BOARD MEMBER	0.50	Director	$0	$0	$0
JOSE CERVANTES	EXECUTIVE DIRECTOR	40.00	Officer	$160,509	$17,463	$177,972
DAVID F BARTON	CONTROLLER	40.00	Highest	$107,542	$12,525	$120,067
MATTHEW CATES	MEDICAL DIRECTOR	40.00	Highest	$311,745	$19,785	$331,530

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
2025	$26,720,306	$24,369,000	$18,220,421	$2,351,306
2024	$23,579,500	$21,911,143	$14,810,394	$1,668,357
2023	$19,079,072	$19,609,684	$13,067,927	$-530,612
2022	$19,803,155	$18,864,150	$12,843,938	$939,005
2021	$20,133,885	$17,709,573	$11,992,717	$2,424,312
2020	$17,286,352	$13,872,017	$8,973,185	$3,414,335
2019	$13,803,567	$11,978,567	$6,075,100	$1,825,000
2018	$10,906,721	$9,711,600	$4,215,746	$1,195,121

ALAMO AREA RESOURCE CENTER INC