Brazos Valley CDC Inc

EIN: 742981319 501(c)(3) Housing & Shelter

Bryan, TX

Total Revenue
$160,549
Total Expenses
$95,343
Total Assets
$3,005,785
Net Assets
$2,421,617
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2006
Legal Domicile
TX
Principal Officer
Paul Turney
Phone
9795952800
Tax Period
2023-10-01 to 2024-09-30

Brazos Valley CDC Inc, founded in 2006, is a small nonprofit in the Housing & Shelter sector that reported $161K in total revenue in fiscal year 2023. Revenue surged 54% from the prior year, signaling strong growth momentum. The organization ran a surplus of $65K, a strong 41% operating margin.

Mission

To provide quality services and products to the residents and businesses of our communities in such a way as to maximize the affordability of safe and decent housing, especially for the low income; and to serve as a vehicle and assist in any way possible, through networking and/or forming of partnerships with other non-profits, for-profits, and governmental entities, for the purpose of encouraging community development, economic growth, and general improvement to the standard of living for all the residents of the areas we serve.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $10,000
Program Service Revenue $134,934
Investment Income $15,615
Other Revenue $0
TOTAL REVENUE $160,549

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $36,628
Other Expenses $95,343
TOTAL EXPENSES $95,343

Year-over-Year Comparison

2023 2022 Change
Revenue $160,549 $104,296 +0.5%
Expenses $95,343 $93,945 +0.0%
Net Income $65,206 $10,351 +5.3%
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

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Governance

Voting Members
9
Independent Members
9
Employees
N/A
Volunteers
9

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
4
$0
Total Directors
10
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Paul Turney President & CEO 2.00
Officer Director
$0 $0 $0
Rissina Hall Member 1.00
Director
$0 $0 $0
Angela Cowan Past Chair 1.00
Director
$0 $0 $0
Mireya Morino Member 1.00
Director
$0 $0 $0
Nathan Van Noord Board Chair 1.00
Officer Director
$0 $0 $0
Al Scott Treasurer 1.00
Officer Director
$0 $0 $0
Kevin Byrne Secretary 1.00
Officer Director
$0 $0 $0
Donald Burback Member 1.00
Director
$0 $0 $0
Randy See Member 1.00
Director
$0 $0 $0
Michelle Byrd Member 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
2024 $160,549 $95,343 $3,005,785 $65,206
2023 $104,296 $93,945 $2,892,612 $10,351
2022 $57,444 $92,116 $3,163,276 $-34,672
2021 $181,519 $106,108 $3,233,616 $75,411
2020 $130,680 $71,554 $2,427,718 $59,126
2019 $186,266 $78,188 $2,829,465 $108,078
2018 $1,048,064 $85,329 $2,790,969 $962,735
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