EAST TEXAS ARBORETUM AND BOTANICAL SOCIETY INC (EIN 752390840) - 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

1999

Legal Domicile

Principal Officer

JAN JOHNSON

Phone

9036755630

Tax Period

2023-01-01 to 2023-12-31

EAST TEXAS ARBORETUM AND BOTANICAL SOCIETY INC, founded in 1999, is a small nonprofit in the Environment sector that reported $306K in total revenue in fiscal year 2023. Expenses of $361K exceeded revenue, resulting in a 18% operating deficit.

Mission

MANAGEMENT AND OPERATION OF THE ARBORETUM.

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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 $139,264

Program Service Revenue $138,802

Investment Income $5,157

Other Revenue $22,730

TOTAL REVENUE $305,953

Expense Breakdown

Grants Paid $0

Salaries & Benefits $62,994

Fundraising Expenses $0

Program Expenses $336,308

Other Expenses $297,694

TOTAL EXPENSES $360,688

Year-over-Year Comparison

	2023	2022	Change
Revenue	$305,953	$295,555	+0.0%
Expenses	$360,688	$321,470	+0.1%
Net Income	$-54,735	$-25,915	+1.1%

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

$4,578

Total Directors

$4,578

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARBARA RAILSBACK	PRESIDENT	2.00	Officer Director	$0	$0	$0
SHARON TOWNSEND	1ST VICE PRE	2.00	Officer Director	$0	$0	$0
JANA NORMANDIN	2ND VICE PRE	2.00	Officer Director	$0	$0	$0
BEVERLY PEEK	TREASURER	2.00	Officer Director	$0	$0	$0
JIM ROGERS	SECRETARY	2.00	Officer Director	$0	$0	$0
JENNIFER GARCIA	EXECUTIVE DI	40.00	Officer Director	$4,578	$0	$4,578
JOEY ENGLISH	ASSISTANT DI	N/A	Officer Director	$0	$0	$0
DANIELA MACHEAL	DIRECTOR	1.00	Director	$0	$0	$0
BLISS NELSON	DIRECTOR	1.00	Director	$0	$0	$0
ROSANNE GREEN	DIRECTOR	1.00	Director	$0	$0	$0
EMILY HEGLUND	DIRECTOR	1.00	Director	$0	$0	$0
SARAH DANIELS	DIRECTOR	1.00	Director	$0	$0	$0
JAN JOHNSON	DIRECTOR	2.00	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
2024	No data	No data	No data	No data
2023	$305,953	$360,688	$1,411,044	$-54,735
2022	$295,555	$321,470	$1,458,266	$-25,915
2021	$308,333	$329,456	$1,509,342	$-21,123
2020	$319,642	$305,007	$1,529,716	$14,635
2019	$325,410	$277,072	$1,499,998	$48,338
2018	$282,742	$279,091	$1,433,949	$3,651

EAST TEXAS ARBORETUM AND BOTANICAL SOCIETY INC