SOUTH TEXAS EDUCATIONAL TECHNOGIES INC (EIN 742859107) - 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

1998

Legal Domicile

Principal Officer

ALIM U ANSARI

Phone

9569693092

Tax Period

2023-09-01 to 2024-08-31

SOUTH TEXAS EDUCATIONAL TECHNOGIES INC, founded in 1998, is a mid-sized nonprofit in the Education sector that reported $18.1M in total revenue in fiscal year 2023.

Mission

PUBLIC SCHOOL EDUCATION

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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 $3,094,463

Program Service Revenue $14,408,625

Investment Income $0

Other Revenue $549,240

TOTAL REVENUE $18,052,328

Expense Breakdown

Grants Paid $0

Salaries & Benefits $10,420,466

Fundraising Expenses $0

Program Expenses $18,974,590

Other Expenses $8,554,124

TOTAL EXPENSES $18,974,590

Year-over-Year Comparison

	2023	2022	Change
Revenue	$18,052,328	$18,506,925	0.0%
Expenses	$18,974,590	$18,062,194	+0.1%
Net Income	$-922,262	$444,731	-3.1%

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

365

Volunteers

155

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

$168,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
YOLANDA CANTU	SUPERINTENDENT	80.00	Director	$120,000	$0	$120,000
JAMES HAYES	CFO/BOARD MEMBER	12.00	Director	$48,000	$0	$48,000
HASSAN AHMAD	SCHOOL BOARD MEMBER	3.00	Director	$0	$0	$0
AURORA SAENZ	SCHOOL BOARD MEMBER	3.00	Director	$0	$0	$0
RANDY SUMMERS	SCHOOL BOARD MEMBER	3.00	Director	$0	$0	$0
THOMAS HERMAN	SCHOOL BOARD MEMBER	3.00	Director	$0	$0	$0
HITEST CHUG	SCHOOL BOARD MEMBER	3.00	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	$18,052,328	$18,974,590	$25,619,549	$-922,262
2023	$18,506,925	$18,062,194	$26,233,559	$444,731
2022	$17,031,405	$16,259,241	$26,043,043	$772,164
2021	$15,758,985	$13,974,122	$17,267,724	$1,784,863
2020	$12,611,419	$12,937,680	$18,432,979	$-326,261
2019	$13,347,158	$13,051,714	$15,821,310	$295,444
2018	$12,950,346	$11,220,909	$15,928,150	$1,729,437

SOUTH TEXAS EDUCATIONAL TECHNOGIES INC