CASITAS CASH INC (EIN 742703347) - 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

1994

Legal Domicile

Principal Officer

PABLO AGUILLON III

Phone

8303722600

Tax Period

2025-01-01 to 2025-12-31

CASITAS CASH INC, founded in 1994, is a small nonprofit in the Housing & Shelter sector that reported $275K in total revenue in fiscal year 2025.

Mission

THE CORPORATION IS A NONPROFIT CORPORATION ORGANIZED UNDER THE LAWS OF THE STATE OF TEXAS, FOR THE PURPOSE OF DEVELOPING AND OPERATING AN APARTMENT COMPLEX OF 24 UNITS IN CRYSTAL CITY, TEXAS. THE CORPORATION WILL OPERATE UNDER THE PROVISIONS OF SECTION 811 OF THE NATIONAL AFFORDABLE HOUSING ACT AND BE REGULATED BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD) WITH RESPECT TO RENTAL CHARGES AND OPERATING METHODS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $275,183

Investment Income $84

Other Revenue $0

TOTAL REVENUE $275,267

Expense Breakdown

Grants Paid $0

Salaries & Benefits $76,352

Fundraising Expenses $0

Program Expenses $252,745

Other Expenses $211,617

TOTAL EXPENSES $287,969

Year-over-Year Comparison

	2025	2024	Change
Revenue	$275,267	$257,166	+0.1%
Expenses	$287,969	$287,023	+0.0%
Net Income	$-12,702	$-29,857	-0.6%

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
PABLO AGUILLON III	PRESIDENT	N/A	Officer	$0	$0	$0
DIANA PALACIOS	VICE PRESIDE	N/A	Officer	$0	$0	$0
GUADALUPE CARDENAS	SECRETARY/TR	N/A	Officer	$0	$0	$0
MARIA ELENA RODRIGUEZ	MEMBER	N/A	Director	$0	$0	$0
IRMA DIAZ-GOMEZ	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
2025	$275,267	$287,969	$550,487	$-12,702
2024	No data	No data	No data	No data
2023	$287,776	$264,055	$624,242	$23,721
2022	$221,294	$277,232	$564,007	$-55,938
2021	$220,461	$274,823	$618,563	$-54,362
2020	$222,226	$259,226	$668,583	$-37,000
2019	$220,471	$242,674	$704,573	$-22,203
2018	$217,724	$316,571	$761,569	$-98,847

CASITAS CASH INC