TEXAS SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS (EIN 750886417) - 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

1915

Legal Domicile

Principal Officer

JODI ANN RAY

Phone

9726878500

Tax Period

2024-06-01 to 2025-05-31

TEXAS SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS, founded in 1915, is a community nonprofit that reported $7.8M in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $7.3M left a modest 7% surplus.

Mission

THE TEXAS SOCIETY OF CPAS EXISTS TO SUPPORT ITS MEMBERS IN THEIR PROFESSIONAL ENDEAVORS AND TO PROMOTE THE VALUE AND HIGH STANDARDS OF TEXAS CPAS.

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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 $150,186

Program Service Revenue $6,550,200

Investment Income $496,680

Other Revenue $648,604

TOTAL REVENUE $7,845,670

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,260,264

Fundraising Expenses $0

Other Expenses $2,998,053

TOTAL EXPENSES $7,258,317

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,845,670	$7,235,156	+0.1%
Expenses	$7,258,317	$7,123,650	+0.0%
Net Income	$587,353	$111,506	+4.3%

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

Governance

Voting Members

Independent Members

Employees

Volunteers

550

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

$917,397

Total Directors

$491,805

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JODI ANN RAY	President & CEO	26.75	Officer Director	$457,005	$34,800	$491,805
Melinda H Bentley	Chief Operating	29.25	Officer	$195,001	$36,528	$231,529
KENNETH BESSERMAN	DIR-GOV AFFAIRS	30.00		$168,460	$35,196	$203,656
Dipesh Patel	Director, Peer Review	37.50		$152,164	$31,686	$183,850
BARRY KAPLAN	DIRECTOR - LEARNING	0.00		$150,847	$26,340	$177,187
Christine Wells	Technical Reviewer	37.50		$130,701	$16,386	$147,087
Edith C COgdell - Thru 72024	CFO	26.50	Officer	$134,083	$12,733	$146,816
STEPHANIE KING	ACCOUNTING MANAGER	29.00		$112,463	$26,168	$138,631
Rori Shaw	Manager Chapter Op	36.50		$101,615	$24,109	$125,724
Jacob Briggs From 92024	CFO	26.50	Officer	$42,758	$4,489	$47,247
TIMOTHY PIKE	PAST CHAIR	1.00	Officer Director	$0	$0	$0
MOHAN KURUVILLA	CHAIR	3.00	Officer Director	$0	$0	$0
WILLIAM KELLEY	CHAIR-ELECT	2.00	Officer Director	$0	$0	$0
CHRISTINA MONDRIK	Treasurer	1.00	Officer Director	$0	$0	$0
TRAM LE	Treasurer-ELECT	1.00	Officer Director	$0	$0	$0
DARRELL GROVES	Secretary	0.50	Officer Director	$0	$0	$0
JOSHUA LEBLANC	Director	0.50	Director	$0	$0	$0
ELAINE FLESCH	Director	0.50	Director	$0	$0	$0
OMAR RODRIGUEZ	Director	0.50	Director	$0	$0	$0
RYAN BARTHOLOMEE	Director	0.50	Director	$0	$0	$0
BRYAN EDWARDS	Director	0.50	Director	$0	$0	$0
Kelechukwu Onwuneme	Director	0.50	Director	$0	$0	$0
MISTY MATA	Director	0.50	Director	$0	$0	$0
KENNETH BROOM	Director	0.50	Director	$0	$0	$0
AMY TAYLOR	Director	0.50	Director	$0	$0	$0
MELANIE GEIST	Director	0.50	Director	$0	$0	$0
CHARLOTTE JUNGEN	Director	0.50	Director	$0	$0	$0
TRACIE MILLER	Director	0.50	Director	$0	$0	$0
JEFFERY SMITH	Director	0.50	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	$7,845,670	$7,258,317	$17,275,154	$587,353
2024	$7,235,156	$7,123,650	$15,950,897	$111,506
2023	$7,177,204	$7,046,731	$15,075,546	$130,473
2022	$7,206,756	$6,528,179	$14,362,977	$678,577
2021	$7,839,382	$5,575,532	$14,628,060	$2,263,850
2020	$7,183,769	$6,132,169	$10,801,816	$1,051,600
2019	$7,422,157	$6,833,483	$9,943,429	$588,674
2018	$7,170,536	$7,110,555	$8,815,985	$59,981

TEXAS SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS