MISSION CAPITAL (EIN 742992877) - 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

2001

Legal Domicile

Principal Officer

IRA WILLIAMS III

Phone

5124775955

Tax Period

2023-08-01 to 2024-07-31

MISSION CAPITAL, founded in 2001, is a community nonprofit in the Public & Societal Benefit sector that reported $1.4M in total revenue in fiscal year 2023. Revenue fell 38% from the prior year — a significant decline worth monitoring. Expenses of $1.7M exceeded revenue, resulting in a 26% operating deficit.

Mission

THE ORGANIZATION'S VISION IS A CENTRAL TEXAS WHERE ALL HAVE ACCESS TO OPPORTUNITY AND CAN THRIVE. THE ORGANIZATION EQUIPS AND CONNECTS MISSION-DRIVEN LEADERS, ORGANIZATIONS, AND NETWORKS ADVANCING EQUITY AND OPPORTUNITY THROUGH THEIR WORK.

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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 $847,583

Program Service Revenue $521,622

Investment Income $7,040

Other Revenue $0

TOTAL REVENUE $1,376,245

Expense Breakdown

Grants Paid $61,250

Salaries & Benefits $1,290,526

Fundraising Expenses $126,952

Program Expenses $1,156,487

Other Expenses $376,936

TOTAL EXPENSES $1,728,712

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,376,245	$2,221,293	-0.4%
Expenses	$1,728,712	$1,922,193	-0.1%
Net Income	$-352,467	$299,100	-2.2%

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

$196,077

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AARON DELAO	BOARD CHAIR	5.00	Officer Director	$0	$0	$0
DENISE DAVIS	IMMEDIATE PAST CHAIR	3.00	Officer Director	$0	$0	$0
DIANA MIL	TREASURER	3.00	Officer Director	$0	$0	$0
JENNY DUFRESNE	SECRETARY	3.00	Officer Director	$0	$0	$0
LEAH TURNER	VICE CHAIR (AS OF JAN. 2024)	3.00	Officer Director	$0	$0	$0
KARL NICHOLS	DIRECTOR	1.00	Director	$0	$0	$0
MONICA MALDONADO WILLIAMS	DIRECTOR	1.00	Director	$0	$0	$0
JANET SHARKIS	DIRECTOR	1.00	Director	$0	$0	$0
GEORGE LUC	DIRECTOR	1.00	Director	$0	$0	$0
DERRECK BONYUET	DIRECTOR	1.00	Director	$0	$0	$0
MICHELLE VRYN	DIRECTOR	1.00	Director	$0	$0	$0
ASHLEY THOMPSON	DIRECTOR	1.00	Director	$0	$0	$0
DEBORAH BARKER	INTERIM CEO (UNTIL APR. 2024)	40.00	Officer	$97,396	$0	$97,396
IRA WILLIAMS III	CEO (AS OF MAR. 2024)	40.00	Officer	$0	$0	$0
ELLY TAI	DIR. OF FINANCE	40.00	Officer	$86,938	$11,743	$98,681

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	$1,376,245	$1,728,712	$1,991,723	$-352,467
2023	$2,221,293	$1,922,193	$2,409,626	$299,100
2022	$1,931,403	$2,080,770	$2,104,954	$-149,367
2021	$2,804,906	$2,044,150	$2,316,234	$760,756
2020	$3,014,677	$2,624,905	$1,607,977	$389,772
2019	$3,025,091	$2,939,935	$1,164,285	$85,156

MISSION CAPITAL