CONCHO VALLEY ECONOMIC DEVELOPMENT DISTRICT INCORPORATED (EIN 752573427) - 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

1993

Legal Domicile

Phone

3259449666

Tax Period

2023-07-01 to 2024-06-30

CONCHO VALLEY ECONOMIC DEVELOPMENT DISTRICT INCORPORATED, founded in 1993, is a small nonprofit that reported $439K in total revenue in fiscal year 2023. Expenses of $404K left a modest 8% surplus.

Mission

Provide support to develop and monitor projects that will increase economic opportunities with the district. Provide technical assistance to member agencies regarding topics such as economic development business development and local government

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $285,389

Program Service Revenue $132,667

Investment Income $0

Other Revenue $21,328

TOTAL REVENUE $439,384

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,105,319

Other Expenses $403,964

TOTAL EXPENSES $403,964

Year-over-Year Comparison

	2023	2022	Change
Revenue	$439,384	$424,770	+0.0%
Expenses	$403,964	$444,978	-0.1%
Net Income	$35,420	$-20,208	-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
Allen Amos	Chair	0.00	Director	$0	$0	$0
Molly Criner	Board Member	0.00	Director	$0	$0	$0
Charlie Bradley	Board Member	0.00	Director	$0	$0	$0
Hal Spain	Board Member	0.00	Director	$0	$0	$0
Jim O'Bryan	Board Member	0.00	Director	$0	$0	$0
Monette Molinar	Board Member	0.00	Director	$0	$0	$0
Frank Tambunga	Board Member	0.00	Director	$0	$0	$0
John Austin Stokes	CVCOG Executive Director	3.00	Officer	$0	$0	$0
Erin Hernandez	CVCOG Assistant Executive Director	18.00	Officer	$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	No data	No data	No data	No data
2024	$439,384	$403,964	$791,678	$35,420
2023	$424,770	$444,978	$864,843	$-20,208
2022	$516,829	$486,321	$853,009	$30,508
2021	$656,870	$676,665	$645,317	$-19,795

CONCHO VALLEY ECONOMIC DEVELOPMENT DISTRICT INCORPORATED