Celina Area Heritage Association Inc (EIN 752837383) - 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

Bob McKnight

Phone

9723823600

Tax Period

2023-01-01 to 2023-12-31

Celina Area Heritage Association Inc, founded in 1999, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $75K in total revenue in fiscal year 2023. Net assets of $370K represent 59 months of operating reserves.

Mission

Promote research and education regarding the city of Celina, TX.

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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 $1,904

Program Service Revenue $0

Investment Income $93

Other Revenue $73,423

TOTAL REVENUE $75,420

Expense Breakdown

Grants Paid $0

Salaries & Benefits $20,184

Fundraising Expenses $0

Program Expenses $77,440

Other Expenses $59,933

TOTAL EXPENSES $80,117

Year-over-Year Comparison

	2023	2022	Change
Revenue	$75,420	$79,025	0.0%
Expenses	$80,117	$70,933	+0.1%
Net Income	$-4,697	$8,092	-1.6%

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

N/A

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
Jane Willard	President	002.00	Officer Director	$0	$0	$0
Bob McKnight	EVP / Treasurer	002.00	Officer Director	$0	$0	$0
John Ashby	Director	001.00	Director	$0	$0	$0
Fran Mask	Secretary	002.00	Officer Director	$0	$0	$0
Susan Gray	Director	001.00	Director	$0	$0	$0
Rachel Baty	Director	001.00	Director	$0	$0	$0
Don Cornelius	Director	001.00	Director	$0	$0	$0
Corbett Howard	Director	001.00	Director	$0	$0	$0
Emily Momary	Director	001.00	Director	$0	$0	$0
Janie Grumbles	Director	001.00	Director	$0	$0	$0
Cody Webb	Director	001.00	Director	$0	$0	$0
Gina Overstreet	Director	001.00	Director	$0	$0	$0
Jane Huddleston	Vice President	002.00	Officer Director Key Emp	$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	$75,420	$80,117	$370,012	$-4,697
2022	$79,025	$70,933	$374,720	$8,092
2021	$101,324	$107,357	$366,807	$-6,033
2020	$51,399	$45,229	$372,871	$6,170
2019	$47,043	$41,972	$361,629	$5,071
2018	$66,260	$26,288	$356,558	$39,972

Celina Area Heritage Association Inc