TEXAS FLORAL ENDOWMENT (EIN 742603915) - 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

1991

Legal Domicile

Principal Officer

GAYLE JOHNSON

Phone

5125280806

Tax Period

2023-01-01 to 2023-12-31

TEXAS FLORAL ENDOWMENT, founded in 1991, is a micro nonprofit in the Community Improvement sector that reported $23K in total revenue in fiscal year 2023. Revenue surged 57% from the prior year, signaling strong growth momentum. The organization ran a surplus of $12K, a strong 52% operating margin.

Mission

CHARITABLE EDUCATIONAL ENDOWMENT FOR PROMOTING FLORICULTURE

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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 $3,181

Program Service Revenue $0

Investment Income $14,062

Other Revenue $5,970

TOTAL REVENUE $23,213

Expense Breakdown

Grants Paid $3,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $11,074

Other Expenses $8,074

TOTAL EXPENSES $11,074

Year-over-Year Comparison

	2023	2022	Change
Revenue	$23,213	$14,801	+0.6%
Expenses	$11,074	$12,775	-0.1%
Net Income	$12,139	$2,026	+5.0%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GAYLE JOHNSON	PRESIDENT	N/A	Officer Director	$0	$0	$0
LYNN MCLEAN	EMERITUS	N/A	Officer Director	$0	$0	$0
JIMMY KLEPAC	TREASURER	N/A	Officer Director	$0	$0	$0
PATRICK BERRY	SECRETARY	N/A	Officer Director	$0	$0	$0
DEBBIE GORDY	MEMBER	N/A	Director	$0	$0	$0
SUSAN WEATHERFORD	MEMBER	N/A	Director	$0	$0	$0
JOHN PRIEST	MEMBER	N/A	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	$23,213	$11,074	$475,743	$12,139
2022	$14,801	$12,775	$451,846	$2,026
2021	$276,592	$17,169	$502,944	$259,423

TEXAS FLORAL ENDOWMENT