BEXAR COUNTY DETENTION MINISTRIES INC (EIN 742902558) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1998

Legal Domicile

Principal Officer

CLAYTON MATHESON

Phone

2102994540

Tax Period

2019-07-01 to 2020-06-30

BEXAR COUNTY DETENTION MINISTRIES INC, founded in 1998, is a micro nonprofit that reported $6K in total revenue in fiscal year 2019. Revenue fell 79% from the prior year — a significant decline worth monitoring. Expenses of $67K exceeded revenue, resulting in a 1030% operating deficit.

Mission

TO PROVIDE FINANCIAL SUPPORT FOR CHRYSALIS MINISTRIES, INC., AN AFFILIATED NON-PROFIT ORGANIZATION.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2019)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $5,932

Other Revenue $0

TOTAL REVENUE $5,932

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $56,140

Other Expenses $67,028

TOTAL EXPENSES $67,028

Year-over-Year Comparison

	2019	2018	Change
Revenue	$5,932	$27,972	-0.8%
Expenses	$67,028	$11,990	+4.6%
Net Income	$-61,096	$15,982	-4.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

N/A

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
ROBERT LEIBRECHT	MEMBER	1.00	Director	$0	$0	$0
MARK NITCHOLAS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
CLAYTON MATHESON	PRESIDENT	1.00	Officer Director	$0	$0	$0
JIM TOUBIN	TREASURER	1.00	Officer Director	$0	$0	$0
ZEKE KENNEDY	SECRETARY	1.00	Officer Director	$0	$0	$0
JOE FIELDER	MEMBER	1.00	Director	$0	$0	$0
ANTONIO TARANTINO	EXECUTIVE DIRECTOR-AFFILIA	1.00	Officer	$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
2020	$5,932	$67,028	$297,042	$-61,096
2019	$27,972	$11,990	$371,989	$15,982
2018	$35,849	$5,839	$354,190	$30,010

BEXAR COUNTY DETENTION MINISTRIES INC