Bastrop, TX
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Cen-Tex Family Services Inc, founded in 1992, is a community nonprofit in the Human Services sector that reported $9.0M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.7M, a strong 19% operating margin.
The mission of Cen-Tex Family Services, Inc. Is to provide comprehensive child development services as mandated by Head Start Act and Standards.
To promote educational opportunities, family literacy, increase quality, availability and access services for children with disabilities, increase health care services, provide childcare, improve...
To promote educational opportunities, family literacy, increase quality, availability and access services for children with disabilities, increase health care services, provide childcare, improve childcare, improve community service and promote financial independence for low-income children and their families. This program served 491 children in total which include children from the following counties: Bastrop, Colorado, Lee, and Fayette.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $8,950,245 | $8,078,104 | +0.1% |
| Expenses | $7,253,381 | $7,189,512 | +0.0% |
| Net Income | $1,696,864 | $888,592 | +0.9% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| John Schmidt | Board Chair | 2 |
Officer
Director
|
$0 | $0 | $0 |
| Shane Holman | Vice Chair | 2 |
Officer
Director
|
$0 | $0 | $0 |
| Kris Slay | Treasurer | 2 |
Officer
Director
|
$0 | $0 | $0 |
| Patti Habersaat | Secretary | 2 |
Officer
Director
|
$0 | $0 | $0 |
| Kristi Bauer | Member | 2 |
Director
|
$0 | $0 | $0 |
| Kathleen Anderson | Member | 2 |
Director
|
$0 | $0 | $0 |
| Kevi Duty | Member | 2 |
Director
|
$0 | $0 | $0 |
| Caroline McClimon | Member | 2 |
Director
|
$0 | $0 | $0 |
| Codi Kadlecek | Member | 2 |
Director
|
$0 | $0 | $0 |
| Angela Salinas | Member | 2 |
Director
|
$0 | $0 | $0 |
| Christina Campbell | Executive Director | 40 |
Officer
|
$78,785 | $5,766 | $84,551 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $8,950,245 | $7,253,381 | $4,546,275 | $1,696,864 |
| 2024 | $8,078,104 | $7,189,512 | $3,405,425 | $888,592 |
| 2023 | $6,342,345 | $7,203,654 | $2,539,158 | $-861,309 |
| 2022 | $6,652,111 | $6,296,809 | $2,248,328 | $355,302 |
| 2021 | $6,208,668 | $6,074,550 | $1,497,751 | $134,118 |
| 2020 | $6,230,481 | $6,460,025 | $1,392,938 | $-229,544 |
| 2019 | $6,046,626 | $6,372,788 | $1,605,850 | $-326,162 |
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