Planned Living Assistance Network of Central Texas Inc (EIN 742861614) - 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

1997

Legal Domicile

Principal Officer

Gary Kersch

Phone

5128510901

Tax Period

2022-01-01 to 2022-12-31

Planned Living Assistance Network of Central Texas Inc, founded in 1997, is a small nonprofit that reported $344K in total revenue in fiscal year 2022. Revenue surged 34% from the prior year, signaling strong growth momentum.

Mission

PLANCTX offers an array of customized services designed to enhance the lives of individuals and families facing mental health challenges.

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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 (2022)

Revenue Breakdown

Contributions & Grants $198,855

Program Service Revenue $141,866

Investment Income $1,441

Other Revenue $1,372

TOTAL REVENUE $343,534

Expense Breakdown

Grants Paid $0

Salaries & Benefits $287,228

Fundraising Expenses $0

Program Expenses $223,169

Other Expenses $49,332

TOTAL EXPENSES $336,560

Year-over-Year Comparison

	2022	2021	Change
Revenue	$343,534	$256,870	+0.3%
Expenses	$336,560	$292,589	+0.2%
Net Income	$6,974	$-35,719	-1.2%

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

$42,592

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rebecca Farrell	Exec Director	40.00	Officer	$42,592	$0	$42,592
Gary Kersch	President	2.00	Officer Director	$0	$0	$0
Tanya Birks	Vice President	2.00	Officer Director	$0	$0	$0
Natalia Leon	Secretary	2.00	Officer Director	$0	$0	$0
John Roiko	Treasurer	2.00	Officer Director	$0	$0	$0
Natalie Archambo	Director	1.00	Director	$0	$0	$0
Dick Geoffroy	Director	1.00	Director	$0	$0	$0
Les Robo	Director	1.00	Director	$0	$0	$0
Javier Valdez	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
2022	$343,534	$336,560	$77,603	$6,974
2021	$256,870	$292,589	$75,665	$-35,719
2020	$337,265	$296,940	$106,646	$40,325
2018	$254,578	$256,153	$75,713	$-1,575

Planned Living Assistance Network of Central Texas Inc