COUNTY TREASURERS' ASSOCIATION OF TEXAS C/O TAMBRA KILE (EIN 742840900) - 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

1947

Legal Domicile

Principal Officer

TAMBRA KILE

Phone

9565234150

Tax Period

2024-10-01 to 2025-09-30

COUNTY TREASURERS' ASSOCIATION OF TEXAS C/O TAMBRA KILE, founded in 1947, is a small nonprofit in the Unknown sector that reported $334K in total revenue in fiscal year 2024. Expenses of $292K left a modest 13% surplus.

Mission

TO PROVIDE CONTINUING EDUCATION FOR COUNTY TREASURERS OF TEXAS. AS TEXAS COUNTY TREASURERS, WE ADHERE TO THE HIGHEST STANDARDS AND PRINCIPLES WHICH PRODUCE THE MOST BENEFICIAL CONSEQUENCES TO THOSE WHOM WE SERVE. WE ADHERE TO THE DICTATES STATED IN OUR OATH OF OFFICE TO PRESERVE, PROTECT, AND DEFEND THE CONSTITUTION AND LAWS OF THE UNITED STATES AND THE STATE OF TEXAS.

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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 $207,085

Program Service Revenue $104,075

Investment Income $8,502

Other Revenue $14,566

TOTAL REVENUE $334,228

Expense Breakdown

Grants Paid $9,000

Salaries & Benefits $0

Fundraising Expenses $358

Program Expenses $207,890

Other Expenses $282,599

TOTAL EXPENSES $291,599

Year-over-Year Comparison

	2024	2023	Change
Revenue	$334,228	$315,112	+0.1%
Expenses	$291,599	$181,977	+0.6%
Net Income	$42,629	$133,135	-0.7%

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

N/A

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
RUBEN CAVAZOS	PRESIDENT	8.00	Officer Director	$0	$0	$0
PAULINE MEDRANO	PRESIDENT-ELECT	4.00	Officer Director	$0	$0	$0
LEANN MONK	FIRST VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
LEIGH ANN MCCOY	SECOND VICE PRESIDENT	4.00	Officer Director	$0	$0	$0
RAUL REYES	TREASURER	8.00	Officer Director	$0	$0	$0
BRITTNI TURNER	SECRETARY	4.00	Officer Director	$0	$0	$0
KARRIE CROWNOVER	PAST PRESIDENT	8.00	Officer Director	$0	$0	$0
MICHAEL LORD JR	SECTOR 1 DIRECTOR	1.00	Director	$0	$0	$0
DAPHNE TENORIO	SECTOR 2 DIRECTOR	1.00	Director	$0	$0	$0
GLORIA GARCIA	SECTOR 3 DIRECTOR	1.00	Director	$0	$0	$0
PRISCILLA CANTU	SECTOR 4 DIRECTOR	1.00	Director	$0	$0	$0
TAMBRA KILE	REGION 1 DIRECTOR/TREASURY NOTES	1.00	Director	$0	$0	$0
AMY SCHUKNECHT	REGION 2 DIRECTOR	1.00	Director	$0	$0	$0
DIANNA SPIEKER	REGION 3 DIRECTOR/RESEARCH LIASON	1.00	Director	$0	$0	$0
ADRIAN HINOJOS	REGION 4 DIRECTOR	1.00	Director	$0	$0	$0
TAMMY BROWN	REGION 5 DIRECTOR	1.00	Director	$0	$0	$0
KATHY BLACKWELL	REGION 6 DIRECTOR	1.00	Director	$0	$0	$0
TRACY SOLDAN	REGION 7 DIRECTOR	1.00	Director	$0	$0	$0
ELIZABETH TOVAR	REGION 8 DIRECTOR	1.00	Director	$0	$0	$0
SHERRY RUSHING	REGION 9 DIRECTOR	1.00	Director	$0	$0	$0
MELANIE BUSH	REGION 10 DIRECTOR	1.00	Director	$0	$0	$0
LYNDY KRAUSE	REGION 11 DIRECTOR	1.00	Director	$0	$0	$0
BRYAN HAEVISCHER	REGION 12 DIRECTOR	1.00	Director	$0	$0	$0
OSCAR ORTIZ	HISTORIAN	1.00	Director	$0	$0	$0
GAYLA HAWKING	TAC REPRESENTATIVE	1.00	Director	$0	$0	$0
RENEE COUCH	PARLIAMENTARIAN	1.00	Director	$0	$0	$0
LINDA DOUGLASS	C.A.R.E.S. 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
2025	$334,228	$291,599	$541,677	$42,629
2024	$315,112	$181,977	$491,192	$133,135
2023	$241,567	$216,127	$349,461	$25,440
2022	$245,621	$247,757	$340,757	$-2,136

COUNTY TREASURERS' ASSOCIATION OF TEXAS C/O TAMBRA KILE