EASTER SEALS - CENTRAL TEXAS INC (EIN 750808811) - 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

1937

Legal Domicile

Principal Officer

CHRISTINE MCMAHON

Phone

5126156800

Tax Period

2023-10-01 to 2024-09-30

EASTER SEALS - CENTRAL TEXAS INC, founded in 1937, is a mid-sized nonprofit in the Health Care sector that reported $10.1M in total revenue in fiscal year 2023. Revenue surged 35% from the prior year, signaling strong growth momentum. Expenses of $12.3M exceeded revenue, resulting in a 23% operating deficit.

Mission

OUR MISSION IS TO CHANGE THE WAY THE WORLD DEFINES AND VIEWS DISABILITIES.

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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 $1,772,512

Program Service Revenue $8,176,859

Investment Income $9

Other Revenue $126,062

TOTAL REVENUE $10,075,442

Expense Breakdown

Grants Paid $1,385,670

Salaries & Benefits $7,232,210

Fundraising Expenses $82,710

Program Expenses $9,283,038

Other Expenses $3,727,334

TOTAL EXPENSES $12,345,214

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,075,442	$7,472,682	+0.3%
Expenses	$12,345,214	$10,429,600	+0.2%
Net Income	$-2,269,772	$-2,956,918	-0.2%

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

190

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

$1,714,246

Total Directors

$212,223

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOD MARVIN THRU 0124	PRESIDENT OF ESCT/CEO	20.00	Officer Director	$180,625	$31,598	$212,223
SCOTT NEWMAN	CHAIR (THRU 08/24)	1.00	Officer Director	$0	$0	$0
TAYLOR DAVIS	TREASURER	1.00	Officer Director	$0	$0	$0
ADYAN AHMED	DIRECTOR (AS OF 05/24)	1.00	Director	$0	$0	$0
FRANCES CRUZ	DIRECTOR	1.00	Director	$0	$0	$0
DONNA MERCHANT	DIRECTOR (THRU 06/24)	1.00	Director	$0	$0	$0
JON MOLNOSKEY	DIRECTOR (THRU 09/24)	1.00	Director	$0	$0	$0
REBECCA ORDINARIO	DIRECTOR	1.00	Director	$0	$0	$0
JOSEPH PETERSON	DIRECTOR (THRU 09/24)	1.00	Director	$0	$0	$0
JONAS SCHWARTZ	DIRECTOR	1.00	Director	$0	$0	$0
JIM SHAW	DIRECTOR	1.00	Director	$0	$0	$0
KEITH-ANN STEED	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT SWIFT	DIRECTOR (AS OF 10/23)	1.00	Director	$0	$0	$0
DAVID THOMPSON	DIRECTOR (THRU 04/24)	1.00	Director	$0	$0	$0
JEANNE WHITE	DIRECTOR (THRU 06/24)	1.00	Director	$0	$0	$0
CHRISTINE MCMAHON	PRESIDENT & CEO OF FEDCAP	1.00	Officer	$0	$151,561	$891,927
CAROL KHOURY	CFO	1.00	Officer	$0	$8,517	$347,921
KENNETH BREZENOFF	GEN COUNSEL & VP STRAT. INIT.	1.00	Officer	$0	$18,802	$262,175
MARY VAN HANEGHAN	EXECUTIVE DIRECTOR (AS OF 08/24)	36.00	Officer	$0	$0	$0
ANDREA LEAL	PHYSICAL THERAPIST PT	1.00	Highest	$109,492	$0	$109,492

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	$10,075,442	$12,345,214	$4,413,514	$-2,269,772
2023	$7,472,682	$10,429,600	$4,394,078	$-2,956,918
2022	$9,781,247	$8,636,392	$2,678,581	$1,144,855
2021	$7,518,080	$8,096,389	$3,188,453	$-578,309
2020	$8,100,205	$9,738,215	$2,038,231	$-1,638,010
2019	$10,800,236	$12,873,014	$2,045,929	$-2,072,778
2018	$11,308,342	$11,539,687	$2,385,680	$-231,345

EASTER SEALS - CENTRAL TEXAS INC