EAST TEXAS CARES RESOURCE CENTER

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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

1989

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

EAST TEXAS CARES RESOURCE CENTER, founded in 1989, is a small nonprofit that reported $397K in total revenue in fiscal year 2023. Expenses of $487K exceeded revenue, resulting in a 23% operating deficit.

Program Service Accomplishments

Program 1

Expenses: $397,912 Revenue: $397,139

EAST TEXAS CARE CONCENTRATES PROGRAM RESOURCES IN THREE AREAS: EMERGENCY ASSISTANCE, HIV TESTING AND CARE MANAGEMENT, AND OUTREACH AND EDUCATION. THE AGENCY PROVIDES EMERGENCY ASSISTANCE FOR RENT...

EAST TEXAS CARE CONCENTRATES PROGRAM RESOURCES IN THREE AREAS: EMERGENCY ASSISTANCE, HIV TESTING AND CARE MANAGEMENT, AND OUTREACH AND EDUCATION. THE AGENCY PROVIDES EMERGENCY ASSISTANCE FOR RENT, MORTGAGE PAYMENTS, UTILITIES, FOOD, AND NUTRITIONAL SUPPLEMENTS. HIV TESTING AND CARE MANAGEMENT PROGRAM PROVIDES ASSISTANCE WITH HEALTH INSURANCE PREMIUMS, COPAYS, REFERRALS AND SNAP ASSISTANCE. OUTREACH AND EDUCATION WORKS TO EDUCATE INDIVIDUALS ABOUT LIVING WITH HIV INCLUDING HIV POSITIVE SERVICES EDUCATION AND REFERRALS.

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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 $397,001

Program Service Revenue $0

Investment Income $138

Other Revenue $0

TOTAL REVENUE $397,139

Expense Breakdown

Grants Paid $0

Salaries & Benefits $104,254

Fundraising Expenses $0

Program Expenses $397,912

Other Expenses $382,952

TOTAL EXPENSES $487,206

Year-over-Year Comparison

	2023	2022	Change
Revenue	$397,139	$416,564	0.0%
Expenses	$487,206	$445,470	+0.1%
Net Income	$-90,067	$-28,906	+2.1%

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

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
PAUL MCGAHA	TRUSTEE	8.00	Director	$0	$0	$0
BRENDA SIMMONS	TRUSTEE	8.00	Director	$0	$0	$0
MOHAMMED ARIF	TRUSTEE	8.00	Director	$0	$0	$0
MONICA DAVIS	TRUSTEE	8.00	Director	$0	$0	$0
MICKEY SLIMP	SECRETARY	8.00	Officer Director	$0	$0	$0
ANWAR KHALIFA	CHAIRMAN	8.00	Officer Director	$0	$0	$0
JAMAL MOHARER	TRUSTEE	8.00	Officer 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
2023	$397,139	$487,206	$196,518	$-90,067
2022	$416,564	$445,470	$248,733	$-28,906
2021	$420,591	$344,120	$282,429	$76,471
2020	$371,059	$317,211	$210,010	$53,848