BOYS & GIRLS CLUBS OF BANDERA COUNTY (EIN 742728659) - 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

1999

Legal Domicile

Principal Officer

AMY OUELLETTE

Phone

8307968109

Tax Period

2024-01-01 to 2024-12-31

BOYS & GIRLS CLUBS OF BANDERA COUNTY, founded in 1999, is a small nonprofit in the Recreation & Sports sector that reported $779K in total revenue in fiscal year 2024. Revenue fell 58% from the prior year — a significant decline worth monitoring. Expenses of $1.0M exceeded revenue, resulting in a 33% operating deficit.

Mission

ENABLE YOUNG PEOPLE ESPECIALLY FROM DISADVANTAGED CIRCUMSTANCES TO REALIZE THEIR FULL POTENTIAL.

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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 $681,351

Program Service Revenue $57,722

Investment Income $35,400

Other Revenue $4,055

TOTAL REVENUE $778,528

Expense Breakdown

Grants Paid $355

Salaries & Benefits $615,645

Fundraising Expenses $43,573

Program Expenses $566,638

Other Expenses $422,953

TOTAL EXPENSES $1,038,953

Year-over-Year Comparison

	2024	2023	Change
Revenue	$778,528	$1,832,299	-0.6%
Expenses	$1,038,953	$955,196	+0.1%
Net Income	$-260,425	$877,103	-1.3%

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

$148,710

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANIEL MACNEIL	PRESIDENT	10.00	Officer Director	$0	$0	$0
DAYLE HEINER	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
RONALD GHERMAN	TREASURER	8.00	Officer Director	$0	$0	$0
NANCY WEBB	SECRETARY	5.00	Officer Director	$0	$0	$0
JOEL BARBOSA	BOARD MEMBER	4.00	Director	$0	$0	$0
ASHLEY MCGEE	BOARD MEMBER (THRU 5/2024)	4.00	Director	$0	$0	$0
LUIS MORENO	BOARD MEMBER	4.00	Director	$0	$0	$0
DEBORAH RYAN	BOARD MEMBER	4.00	Director	$0	$0	$0
BRYAN SOLTIS	BOARD MEMBER	4.00	Director	$0	$0	$0
TINA WILLIS	BOARD MEMBER	4.00	Director	$0	$0	$0
ANDREW ZIMMEL	BOARD MEMBER (AS OF 1/2024)	4.00	Director	$0	$0	$0
AMY OUELLETTE	CHIEF EXECUTIVE OFFICER	40.00	Officer	$79,812	$4,072	$83,884
OLIVIA CONRAD	CHIEF OPERATING OFFICER	40.00	Officer	$61,750	$3,076	$64,826

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	$778,528	$1,038,953	$1,654,023	$-260,425
2023	$1,832,299	$955,196	$1,890,099	$877,103
2022	$746,173	$496,399	$960,727	$249,774
2021	$736,460	$420,577	$689,440	$315,883
2020	$410,300	$370,431	$356,856	$39,869
2019	$362,759	$419,137	$321,429	$-56,378
2018	$497,610	$627,088	$381,971	$-129,478

BOYS & GIRLS CLUBS OF BANDERA COUNTY