NEW BRAUNFELS COMMUNITY RESOURCES INC (EIN 742720271) - 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

KAY SCOTT

Phone

8303125033

Tax Period

2023-10-01 to 2024-09-30

NEW BRAUNFELS COMMUNITY RESOURCES INC, founded in 1994, is a community nonprofit in the Housing & Shelter sector that reported $1.8M in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $2.0M exceeded revenue, resulting in a 13% operating deficit.

Mission

HOUSING & SERVICES FOR LOW INCOME FAMILIES NEW BRAUNFELS COMMUNITY RESOURCES INC OWNS RENTAL PROPERTIES WHICH ARE RENTED TO LOW-INCOME TENANTS. ADDITIONALLY, WE PROVIDE SOCIAL SERVICES FOR THE NEEDY OF COMAL AND SURROUNDING COUNTIES

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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 $1,623,995

Program Service Revenue $174,393

Investment Income $96

Other Revenue $0

TOTAL REVENUE $1,798,484

Expense Breakdown

Grants Paid $1,581,430

Salaries & Benefits $75,317

Fundraising Expenses $0

Program Expenses $2,008,454

Other Expenses $381,145

TOTAL EXPENSES $2,037,892

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,798,484	$1,507,950	+0.2%
Expenses	$2,037,892	$1,457,057	+0.4%
Net Income	$-239,408	$50,893	-5.7%

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

Employees

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
KAY SCOTT	PRESIDENT	1.00	Director	$0	$0	$0
TONYA FOWLER	V PRES	1.00	Director	$0	$0	$0
CAROL STOLTZ	COMMISSIONER	1.00	Director	$0	$0	$0
DUANE BURNAMAN	DIRECTOR	1.00	Director	$0	$0	$0
KANDY JOHNSON	DIRECTOR	1.00	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	$1,798,484	$2,037,892	$291,762	$-239,408
2023	$1,507,950	$1,457,057	$355,290	$50,893
2022	$1,695,961	$1,628,229	$611,492	$67,732
2021	$2,005,183	$1,883,245	$2,281,417	$121,938
2021	$2,005,183	$1,883,245	$2,281,417	$121,938

NEW BRAUNFELS COMMUNITY RESOURCES INC