CENTRAL TEXAS COLLEGE FOUNDATION (EIN 742623554) - 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

1992

Legal Domicile

Phone

2545261662

Tax Period

2024-09-01 to 2025-08-31

CENTRAL TEXAS COLLEGE FOUNDATION, founded in 1992, is a small nonprofit in the Education sector that reported $565K in total revenue in fiscal year 2024. Revenue surged 41% from the prior year, signaling strong growth momentum. The organization ran a surplus of $285K, a strong 50% operating margin.

Mission

CENTRAL TEXAS COLLEGE FOUNDATION (FOUNDATION) HELPS CENTRAL TEXAS COLLEGE (CTC) GROW THROUGH THE ACQUISITIONS OF GIFTS OF SCHOLARSHIPS, EQUIPMENT AND OTHER DONATIONS, IN ORDER TO HELP STUDENTS, TO SUPPORT THE FACILITY, TO PROMOTE PROGRAMS, AND TO IMPROVE AND EXPAND FACILITIES.

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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 $255,463

Program Service Revenue $0

Investment Income $255,360

Other Revenue $54,270

TOTAL REVENUE $565,093

Expense Breakdown

Grants Paid $230,623

Salaries & Benefits $0

Fundraising Expenses $8,678

Program Expenses $230,623

Other Expenses $49,517

TOTAL EXPENSES $280,140

Year-over-Year Comparison

	2024	2023	Change
Revenue	$565,093	$401,305	+0.4%
Expenses	$280,140	$344,591	-0.2%
Net Income	$284,953	$56,714	+4.0%

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

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
CLARENCE ENOCHS	CHAIRMAN AND DIRECTOR	2	Officer Director	$0	$0	$0
ANNIE COOPER	VICE CHAIRMAN AND DIRECTOR	2	Officer Director	$0	$0	$0
REBECCA ISBELL	DIRECTOR AND SECRETARY	2	Officer Director	$0	$0	$0
TERESA INGRAM	EXECUTIVE AT LARGE, TREASURER AND DIRECTOR	2	Officer Director	$0	$0	$0
INEZ FAISON	SECRETARY, EXECUTIVE AT LARGE AND DIRECTOR	2	Officer Director	$0	$0	$0
SUSAN FERGUS	EXECUTIVE AT LARGE AND DIRECTOR	2	Officer Director	$0	$0	$0
JAMES ANDERSON	DIRECTOR	1	Director	$0	$0	$0
PETER BERONIO	DIRECTOR	1	Director	$0	$0	$0
VERNICE EMMONS	DIRECTOR	1	Director	$0	$0	$0
TODD FOX	DIRECTOR	1	Director	$0	$0	$0
HORACE GRACE	DIRECTOR	1	Director	$0	$0	$0
SAM HALABI	DIRECTOR	1	Director	$0	$0	$0
CHARLES HOLLINGER	DIRECTOR	1	Director	$0	$0	$0
EVA KEAGLE	DIRECTOR	1	Director	$0	$0	$0
REX KOTHMANN	DIRECTOR	1	Director	$0	$0	$0
MARK MANNING	DIRECTOR	1	Director	$0	$0	$0
MICHAEL MOWER	DIRECTOR	1	Director	$0	$0	$0
MARK PRICE	DIRECTOR	1	Director	$0	$0	$0
DAVID REYNOLDS	DIRECTOR	1	Director	$0	$0	$0
MARY SHABUNIA	DIRECTOR	1	Director	$0	$0	$0
NEVA MOTEN SHEMWELL	DIRECTOR	1	Director	$0	$0	$0
CHARLES WEAVER	DIRECTOR	1	Director	$0	$0	$0
MICHELE J CARTER	CHANCELLOR AND DIRECTOR	1	Officer	$0	$0	$0
VALERIE PAYSON	EXECUTIVE DIRECTOR, COLLEGE DEVELOPMENT & FOUNDATION	40.00	Officer	$0	$0	$0
DOUG BARTON	ASSOCIATE DEPUTY CHANCELLOR - FINANCE	1	Officer	$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
2025	$565,093	$280,140	$16,777,297	$284,953
2024	$401,305	$344,591	$14,813,082	$56,714
2023	$1,060,246	$1,956,357	$12,281,546	$-896,111
2022	$631,933	$733,170	$12,670,344	$-101,237
2021	$527,269	$550,110	$14,602,873	$-22,841
2020	$1,997,918	$644,424	$12,017,554	$1,353,494

CENTRAL TEXAS COLLEGE FOUNDATION