TEXOMA AREA PARATRANSIT SYSTEM INC (EIN 752127267) - 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

1986

Legal Domicile

Principal Officer

Pamela Howeth

Phone

5807758736

Tax Period

2024-10-01 to 2025-09-30

TEXOMA AREA PARATRANSIT SYSTEM INC, founded in 1986, is a community nonprofit in the Public & Societal Benefit sector that reported $6.9M in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $2.8M, a strong 41% operating margin.

Mission

to provide safe, dependable and affordable transportation for persons who depend on public transportation in their service area, primarily to meet the health and social well-being of the elderly, handicapped and disadvantaged.

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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 $6,695,339

Program Service Revenue $48,277

Investment Income $60,573

Other Revenue $60,938

TOTAL REVENUE $6,865,127

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $4,040,205

Other Expenses $4,040,205

TOTAL EXPENSES $4,040,205

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,865,127	$5,856,233	+0.2%
Expenses	$4,040,205	$3,585,455	+0.1%
Net Income	$2,824,922	$2,270,778	+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

N/A

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	Role	Reportable Comp	Other Comp	Total
PAMELA HOWETH	CHAIRPERSON	Director	$0	$0	$0
MIKE CAMPBELL	VICE CHAIRPERSON	Director	$0	$0	$0
MATT SICKING	TREASURER	Director	$0	$0	$0
JOHN BURNETT	DIRECTOR	Director	$0	$0	$0
JD CLARK	DIRECTOR	Director	$0	$0	$0
KEVIN BENTON	DIRECTOR	Director	$0	$0	$0
ART ARTHUR	DIRECTOR	Director	$0	$0	$0
DOUG KOPF	DIRECTOR	Director	$0	$0	$0
TERESA ADAMS	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	$6,865,127	$4,040,205	$9,042,045	$2,824,922
2024	$5,856,233	$3,585,455	$5,958,854	$2,270,778
2023	$3,150,784	$3,312,345	$3,658,896	$-161,561
2022	$3,262,902	$3,240,618	$3,547,459	$22,284
2021	$3,947,564	$2,969,812	$3,696,287	$977,752
2020	$4,449,699	$2,904,637	$2,568,903	$1,545,062

TEXOMA AREA PARATRANSIT SYSTEM INC