TEEN CHALLENGE-ADULT CENTERS OF TEXAS INC (EIN 751757538) - 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

1972

Legal Domicile

Phone

4326870348

Tax Period

2023-01-01 to 2023-12-31

TEEN CHALLENGE-ADULT CENTERS OF TEXAS INC, founded in 1972, is a community nonprofit in the Mental Health sector that reported $1.4M in total revenue in fiscal year 2023. Revenue surged 36% from the prior year, signaling strong growth momentum. Expenses of $1.6M exceeded revenue, resulting in a 19% operating deficit.

Mission

DRUG REHABILITATION OF MEN AND WOMEN THROUGH CHRISTIAN DISCIPLESHIP AND TRAINING.

🔒

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 $961,898

Program Service Revenue $296,533

Investment Income $17,292

Other Revenue $84,272

TOTAL REVENUE $1,359,995

Expense Breakdown

Grants Paid $0

Salaries & Benefits $667,851

Fundraising Expenses $0

Program Expenses $1,413,699

Other Expenses $957,090

TOTAL EXPENSES $1,624,941

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,359,995	$1,000,000	+0.4%
Expenses	$1,624,941	$1,000,000	+0.6%
Net Income	$-264,946	$0	N/A

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BOBBY WATSON	PRESIDENT	5.00	Officer	$0	$0	$0
JEFFERY THOMASON	VICE PRESIDENT	5.00	Officer	$0	$0	$0
DAVID DAY	EXECUTIVE DIRECTOR	5.00	Director	$0	$0	$0
MIKE HANKS	BOARD MEMBER	5.00	Officer Director	$0	$0	$0
STEVE BECKER	BOARD MEMBER	5.00	Director	$0	$0	$0
SHELDRON RILEY	SECRETARY	5.00	Officer	$0	$0	$0
SCOTT YOUNG	TREASURER	5.00	Officer	$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	No data	No data	No data	No data
2023	$1,359,995	$1,624,941	$3,474,464	$-264,946
2022	$1,738,607	$1,441,918	$3,760,298	$296,689
2022	$1,000,000	$1,000,000	$3,425,265	No data
2021	$1,317,373	$1,465,353	$3,425,266	$-147,980
2021	$1,314,274	$1,285,327	$3,786,137	$28,947
2020	$1,275,686	$1,275,383	$3,552,130	$303
2019	$1,703,200	$1,245,595	$3,534,334	$457,605
2018	$1,209,425	$1,292,666	$3,335,372	$-83,241

TEEN CHALLENGE-ADULT CENTERS OF TEXAS INC