NORTH CENTRAL TEXAS COLLEGE FOUNDA… - Form 990 Financial Data

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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

1984

Legal Domicile

Principal Officer

PHIL NEELLEY

Phone

9406684213

Tax Period

2024-09-01 to 2025-08-31

NORTH CENTRAL TEXAS COLLEGE FOUNDATION, founded in 1984, is a community nonprofit in the Education sector that reported $2.7M in total revenue in fiscal year 2024. The organization ran a surplus of $1.0M, a strong 38% operating margin.

Mission

SCHOLARSHIP GRANTS TO NCTC STUDENTS.

Program Service Accomplishments

Program 1

Expenses: $1,234,547

SCHOLARSHIP GRANTS TO NORTH CENTRAL TEXAS COLLEGE FOR THE BENEFIT OF STUDENTS AT THE COLLEGE.

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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 $1,540,632

Program Service Revenue $0

Investment Income $1,076,228

Other Revenue $66,791

TOTAL REVENUE $2,683,651

Expense Breakdown

Grants Paid $942,349

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,234,547

Other Expenses $708,971

TOTAL EXPENSES $1,651,320

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,683,651	$2,684,200	0.0%
Expenses	$1,651,320	$1,216,368	+0.4%
Net Income	$1,032,331	$1,467,832	-0.3%

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

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	Role	Reportable Comp	Other Comp	Total
PHIL NEELLEY	PRESIDENT	Officer Director	$0	$0	$0
TIM TURBEVILLE	TREASURER	Officer Director	$0	$0	$0
BRENT WALLACE	SECRETARY	Officer Director	$0	$0	$0
JIM GOLDSWORTHY	EXECUTIVE VICE PRESIDENT	Officer Director	$0	$0	$0
DAVID SPAETH	DIRECTOR	Director	$0	$0	$0
KARLA METZLER	DIRECTOR	Director	$0	$0	$0
KARON SULLIVANT	DIRECTOR	Director	$0	$0	$0
DES STEWART	DIRECTOR	Director	$0	$0	$0
LEE RUSSELL	DIRECTOR	Director	$0	$0	$0
BEN HAWKINS	DIRECTOR	Director	$0	$0	$0
ERIC HOLQUIN	DIRECTOR	Director	$0	$0	$0
JAMI WEST	DIRECTOR	Director	$0	$0	$0
CURTIS ELDRIDGE	DIRECTOR	Director	$0	$0	$0
RYAN MORRIS	DIRECTOR	Director	$0	$0	$0
RANDALL TALLEY	DIRECTOR	Director	$0	$0	$0
CHARLEY LANIER	V.P. DEVELOPMENT	Officer Director	$0	$0	$0
DONNA CULPEPPER	V.P. MARKETING	Officer Director	$0	$0	$0
NANCY BLACKMON	DIRECTOR	Director	$0	$0	$0
JANIS CRAWLEY	DIRECTOR	Director	$0	$0	$0
IRETA JO OVERSTREET	DIRECTOR	Director	$0	$0	$0
REBECCA SIKES	DIRECTOR	Director	$0	$0	$0
BETH HIATT	DIRECTOR	Director	$0	$0	$0
ALAN MILLER	DIRECTOR	Director	$0	$0	$0
GAYLYNN BURRIS	DIRECTOR	Director	$0	$0	$0
CINDY ROLLER	DIRECTOR	Director	$0	$0	$0
BRENT SHAW	DIRECTOR	Director	$0	$0	$0
LINDA FIZNER	DIRECTOR	Director	$0	$0	$0
PATTYE GRAHAM	DIRECTOR	Director	$0	$0	$0
DILLON OTT	DIRECTOR	Director	$0	$0	$0
PAT LAWSON	V.P. DEVELOPMENT	Officer Director	$0	$0	$0
JOY KIRVEN	V.P. FUNDRAISING	Officer Director	$0	$0	$0
DON MCDANIEL	V.O. OUTREACH AND MARKETIN	Officer Director	$0	$0	$0
SHELDON CONNELL	DIRECTOR	Director	$0	$0	$0
BRIT STOCK	DIRECTOR	Director	$0	$0	$0
MIRA BROWN	DIRECTOR	Director	$0	$0	$0
MATT FRIESS	DIRECTOR	Director	$0	$0	$0
THOMAS WHITE	DIRECTOR	Director	$0	$0	$0
FRANK KNAPP	DIRECTOR	Director	$0	$0	$0
ISABEL SMITH	V.P. MARKETING	Officer Director	$0	$0	$0
NERI GONZALES	DIRECTOR	Director	$0	$0	$0
JOE GORDY	DIRECTOR	Director	$0	$0	$0
BLANCA GUTIERREZ	DIRECTOR	Director	$0	$0	$0
DEANNA HELLMAN	DIRECTOR	Director	$0	$0	$0
CODIE HEDGE	DIRECTOR	Director	$0	$0	$0
SARAH LUNDGREN	DIRECTOR	Director	$0	$0	$0
DEANNA HELLMAN	DIRECTOR	Director	$0	$0	$0
DEBBIE SHARP	EXECUTIVE DIRECTOR	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	$2,683,651	$1,651,320	$17,927,755	$1,032,331
2024	$2,684,200	$1,216,368	$16,340,503	$1,467,832
2023	$1,815,939	$740,054	$13,952,783	$1,075,885
2022	$3,079,022	$1,318,672	$13,181,428	$1,760,350
2021	$1,896,249	$1,334,429	$13,657,976	$561,820
2020	$2,214,360	$1,568,122	$12,254,818	$646,238
2019	$2,543,481	$1,564,056	$11,179,494	$979,425
2018	$2,713,241	$1,763,781	$10,171,406	$949,460

NORTH CENTRAL TEXAS COLLEGE FOUNDATION