EL TESORO FOUNDATION (EIN 752779404) - 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

1998

Legal Domicile

Principal Officer

BRIAN MILLER

Phone

8178312111

Tax Period

2023-01-01 to 2023-12-31

EL TESORO FOUNDATION, founded in 1998, is a small nonprofit in the Human Services sector that reported $349K in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $972K exceeded revenue, resulting in a 179% operating deficit.

Mission

TO HOLD, MANAGE, SOLICIT, RECEIVE, ADMINISTER AND INVEST PROPERTY FOR THE EXCLUSIVE BENEFIT AND SUPPORT OF CAMP FIRE FIRST TEXAS AND TO BE RESPONSIVE TO THEIR NEEDS.

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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 $0

Program Service Revenue $0

Investment Income $269,842

Other Revenue $78,881

TOTAL REVENUE $348,723

Expense Breakdown

Grants Paid $502,792

Salaries & Benefits $0

Fundraising Expenses $182

Program Expenses $806,677

Other Expenses $469,215

TOTAL EXPENSES $972,007

Year-over-Year Comparison

	2023	2022	Change
Revenue	$348,723	$318,662	+0.1%
Expenses	$972,007	$744,144	+0.3%
Net Income	$-623,284	$-425,482	+0.5%

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

$375,581

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN MILLER-from 42023	President & CEO	2.00	Officer	$0	$16,703	$181,703
MONICA PUENTE	CFO	2.00	Officer	$0	$12,157	$137,157
LAUREN RICHARD-thru 42023	PRESIDENT/CEO	2.00	Officer	$0	$12,328	$56,721
BRANDON CHASE	CHAIRMAN	1.00	Officer Director	$0	$0	$0
LINDSAY DANIEL	SEC/TREAS	1.00	Officer Director	$0	$0	$0
JB STRONG	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
LINDSEY HESTER	Director	1.00	Director	$0	$0	$0
ASHLEY LACAMP	Director	1.00	Director	$0	$0	$0
BILL MCCOY	Director	1.00	Director	$0	$0	$0
EVIE RICHARDSON	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
2024	No data	No data	No data	No data
2023	$348,723	$972,007	$15,021,833	$-623,284
2022	$318,662	$744,144	$15,160,669	$-425,482
2021	$908,165	$768,852	$16,291,787	$139,313
2020	$773,638	$1,189,281	$16,036,437	$-415,643
2019	$284,532	$792,160	$14,702,562	$-507,628
2018	$560,762	$1,323,790	$14,772,529	$-763,028

EL TESORO FOUNDATION