EAST TEXAS SYMPHONY ORCHESTRA FOUNDATION (EIN 752313593) - 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

1989

Legal Domicile

Principal Officer

GREG SMITH

Phone

9035921427

Tax Period

2024-06-01 to 2025-05-31

EAST TEXAS SYMPHONY ORCHESTRA FOUNDATION, founded in 1989, is a small nonprofit that reported $193K in total revenue in fiscal year 2024. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $153K, a strong 79% operating margin.

Mission

TO SUPPORT MUSICAL PROGRAMS OF EAST TEXAS SYMPHONY ORCHESTRA ASSOCIATION.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $53,228

Program Service Revenue $0

Investment Income $139,550

Other Revenue $0

TOTAL REVENUE $192,778

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $11,476

Other Expenses $39,793

TOTAL EXPENSES $39,793

Year-over-Year Comparison

	2024	2023	Change
Revenue	$192,778	$158,495	+0.2%
Expenses	$39,793	$118,365	-0.7%
Net Income	$152,985	$40,130	+2.8%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD HANDLEY	Secretary	1.00	Officer Director	$0	$0	$0
BARBARA BASS	Treasurer	1.00	Officer Director	$0	$0	$0
HELEN ISRAEL	Director	1.00	Director	$0	$0	$0
NANCY LAMAR	Director	1.00	Director	$0	$0	$0
KEN CUSHMAN	Director	1.00	Director	$0	$0	$0
GREG SMITH	President	1.00	Officer Director	$0	$0	$0
DAVID STEIN	Director	1.00	Director	$0	$0	$0
RANDY KIDWELL	Director	1.00	Director	$0	$0	$0
PATRICK WILLIS	Director	1.00	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	$192,778	$39,793	$2,497,720	$152,985
2024	$158,495	$118,365	$2,356,037	$40,130
2023	$156,605	$110,753	$2,081,202	$45,852
2022	$386,108	$108,948	$2,088,182	$277,160
2021	$172,820	$100,015	$2,222,275	$72,805
2020	$122,608	$219,074	$1,696,726	$-96,466
2019	$114,683	$90,631	$1,761,854	$24,052
2018	$101,124	$118,438	$1,755,066	$-17,314

EAST TEXAS SYMPHONY ORCHESTRA FOUNDATION