NORTH CENTRAL TEXAS COLLEGE FOUNDATION (EIN 752006921) - 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

1984

Legal Domicile

Principal Officer

PHIL NEELLEY

Phone

9406684213

Tax Period

2023-09-01 to 2024-08-31

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 2023. Revenue surged 48% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.5M, a strong 55% operating margin.

Mission

SCHOLARSHIP GRANTS TO NCTC STUDENTS.

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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 $1,421,384

Program Service Revenue $0

Investment Income $1,027,721

Other Revenue $235,095

TOTAL REVENUE $2,684,200

Expense Breakdown

Grants Paid $738,084

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,025,441

Other Expenses $478,284

TOTAL EXPENSES $1,216,368

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,684,200	$1,815,939	+0.5%
Expenses	$1,216,368	$740,054	+0.6%
Net Income	$1,467,832	$1,075,885	+0.4%

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
DICK HAAYEN	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
RYAN MORRIS	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
KERRY GOREE	DIRECTOR	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
JEFF BOWERMAN	DIRECTOR	Director	$0	$0	$0
THOMAS WHITE	DIRECTOR	Director	$0	$0	$0
BREA BAYGENTS	DIRECTOR	Director	$0	$0	$0
BRAD COZART	DIRECTOR	Director	$0	$0	$0
KRISA DELACRUZ	V.P. DEVELOPMENT	Officer Director	$0	$0	$0
ISABEL SMITH	V.P. MARKETING	Officer Director	$0	$0	$0
SONNY CRUSE	DIRECTOR	Director	$0	$0	$0
JOE GORDY	DIRECTOR	Director	$0	$0	$0
ANDI TATE	DIRECTOR	Director	$0	$0	$0
JOHN BROWN	DIRECTOR	Director	$0	$0	$0
CLARA SALAZAR	DIRECTOR	Director	$0	$0	$0
SARAH LUNDGREN	DIRECTOR	Director	$0	$0	$0
GRANT INGRAM	V.P. FUNDRAISING	Officer Director	$0	$0	$0
BLANCA GUTIERREZ	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
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