Terra-Genesis of San Antonio (EIN 742642197) - 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

1993

Legal Domicile

Phone

2103428576

Tax Period

2021-07-01 to 2022-06-30

Terra-Genesis of San Antonio, founded in 1993, is a small nonprofit that reported $165K in total revenue in fiscal year 2021. Revenue decreased 13% compared to the prior year. Expenses of $289K exceeded revenue, resulting in a 75% operating deficit.

Mission

Core Values Real Solutions for Self-Empowerment and Financial Stability Purposes 1.To provide a safe, decent and affordable housing leading to home-ownership. 2.To motivate and empower individuals to chase the American Dream. Programs 1.Workforce Housing Services: a.Rehabilitation of existing homes b.The Workforce Housing Program, allows working families to have access to safe, decent and affordable housing. c.Social services to assist working families to move to home-ownership. d.Provide home-modifications and new construction 2.Educational and Motivational (E&M) 3.Community Resources Awareness and Referral Services

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $800

Investment Income $3

Other Revenue $164,400

TOTAL REVENUE $165,203

Expense Breakdown

Grants Paid $220,000

Salaries & Benefits $2,100

Fundraising Expenses $0

Program Expenses $285,922

Other Expenses $67,032

TOTAL EXPENSES $289,132

Year-over-Year Comparison

	2021	2020	Change
Revenue	$165,203	$189,444	-0.1%
Expenses	$289,132	$4,007	+71.2%
Net Income	$-123,929	$185,437	-1.7%

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

N/A

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
Ben Amor	Executive Dir.	30.00	Director	$0	$0	$0
Linda N Pieniazek	Director	8.00	Director	$0	$0	$0
Viola Rendon	Director	8.00	Director	$0	$0	$0
Kris Keller	Chairman	8.00	Officer	$0	$0	$0
Monica Webber	Secretary	8.00	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
2022	$165,203	$289,132	$280,430	$-123,929

Terra-Genesis of San Antonio