TEXAS RETAILERS EDUCATION FOUNDATION (EIN 743006385) - 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

2001

Legal Domicile

Tax Period

2023-09-01 to 2024-08-31

TEXAS RETAILERS EDUCATION FOUNDATION, founded in 2001, is a micro nonprofit in the Education sector that reported $15K in total revenue in fiscal year 2023. Revenue fell 55% from the prior year — a significant decline worth monitoring. Expenses of $52K exceeded revenue, resulting in a 240% operating deficit.

Mission

IMPROVE THE TEXAS WORKFORCE THROUGH FUNDING OF SCHOLARSHIPS AND EDUCATIONAL OPPORTUNITIES. EDUCATE POTENTIAL RETAILERS ON KEY BUSINESS PRACTICES AND ISSUES, EXPAND AWARENESS OF THE RETAIL INDUSTRY TO CURRENT AND POTENTIAL EMPLOYEES IN THE COMMUNITY.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $15,399

Other Revenue $0

TOTAL REVENUE $15,399

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $52,418

TOTAL EXPENSES $52,418

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,399	$34,551	-0.6%
Expenses	$52,418	$43,081	+0.2%
Net Income	$-37,019	$-8,530	+3.3%

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
GARY HUDDLESTON	DIRECTOR	1.00	Director	$0	$0	$0
JOHN MCCORD	EXEC DIRECTOR	1.00	Director	$0	$0	$0
KEVAN FENDERSON	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
CELINDA GONZALEZ	VICE CHAIR	1.00	Officer 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	$15,399	$52,418	$798,577	$-37,019
2023	$34,551	$43,081	$733,513	$-8,530
2022	$34,973	$53,730	$695,581	$-18,757
2021	$70,648	$97,184	$894,559	$-26,536
2020	$132,994	$186,370	$789,326	$-53,376
2019	$20,171	$159,085	$859,572	$-138,914
2018	$129,168	$309,827	$1,027,648	$-180,659

TEXAS RETAILERS EDUCATION FOUNDATION