COMMUNITY ACTION SOCIAL SERVICES & EDUCATION INC (EIN 742966151) - 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

2000

Legal Domicile

Principal Officer

Bobby Rankin

Phone

8307737274

Tax Period

2024-10-01 to 2025-09-30

COMMUNITY ACTION SOCIAL SERVICES & EDUCATION INC, founded in 2000, is a small nonprofit in the Human Services sector that reported $234K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion.

Mission

to provide services to the residents of Maverick County 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 $234,225

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $234,225

Expense Breakdown

Grants Paid $0

Salaries & Benefits $144,626

Fundraising Expenses $0

Program Expenses $77,427

Other Expenses $86,320

TOTAL EXPENSES $230,946

Year-over-Year Comparison

	2024	2023	Change
Revenue	$234,225	$203,584	+0.2%
Expenses	$230,946	$228,538	+0.0%
Net Income	$3,279	$-24,954	-1.1%

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

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

$86,240

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Bobby Rankin	Executive Director	45	Key Emp	$49,390	$0	$49,390
Karina Rodriguez	Deputy/Finance Director	45	Key Emp	$36,850	$0	$36,850
Romelia Cardona	Interim President	2	Director	$0	$0	$0
Ricardo Salinas	Treasurer	2	Director	$0	$0	$0
Bertha Benavides	Secretary	2	Director	$0	$0	$0
Julie Mathiwos	Board Member	2	Director	$0	$0	$0
Isamari Villarreal	Board Member	2	Director	$0	$0	$0
Melissa Lopez	Board member	2	Director	$0	$0	$0
Domingo Rodriguez	Board Member	2	Director	$0	$0	$0
Gloria Cortes	Board Member	2	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	$234,225	$230,946	$70,913	$3,279
2024	$203,584	$228,538	$67,644	$-24,954
2023	$225,247	$219,586	$91,067	$5,661
2022	$215,576	$198,850	$85,542	$16,726
2021	$329,311	$327,724	$69,001	$1,587
2020	$333,537	$318,530	$67,389	$15,007

COMMUNITY ACTION SOCIAL SERVICES & EDUCATION INC