THE TSTC FOUNDATION (EIN 752892470) - 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

2000

Legal Domicile

Principal Officer

CLEDIA HERNANDEZ

Phone

2548674897

Tax Period

2024-09-01 to 2025-08-31

THE TSTC FOUNDATION, founded in 2000, is a community nonprofit in the Education sector that reported $8.1M in total revenue in fiscal year 2024. Revenue grew 20% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.7M, a strong 21% operating margin.

Mission

TO COMPLEMENT THE STATE OF TEXAS' SUPPORT OF THE COLLEGES BY PROVIDING FINANCIAL SUPPORT FOR NEW AND ONGOING PROJECTS AND ACTIVITIES IN THE AREAS OF RESEARCH, EDUCATION AND COMMUNITY SERVICE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $7,587,224

Program Service Revenue $0

Investment Income $866,155

Other Revenue $-332,656

TOTAL REVENUE $8,120,723

Expense Breakdown

Grants Paid $5,408,340

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $5,439,426

Other Expenses $1,009,449

TOTAL EXPENSES $6,417,789

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,120,723	$6,783,232	+0.2%
Expenses	$6,417,789	$12,272,668	-0.5%
Net Income	$1,702,934	$-5,489,436	-1.3%

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

$314,024

Total Directors

$314,024

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CLEDIA HERNANDEZ	EXECUTIVE DIRECTOR	40.00	Officer Director	$0	$57,183	$314,024
LARRY GONZALES	TREASURER	1.00	Officer Director	$0	$0	$0
JONATHAN NEWTON	1ST VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
DR HAROLD RAFUSE	CHAIRMAN	1.00	Officer Director	$0	$0	$0
JULIE JOHNCOX	SECRETARY	1.00	Officer Director	$0	$0	$0
MARK ROBINSON	ASST TREASURER	1.00	Officer Director	$0	$0	$0
CARY MAC ABNEY	IMMEDIATE PAST CHAIR	1.00	Officer Director	$0	$0	$0
AMANDA MILAM	CHANCELLOR'S APPOINTMENT	1.00	Director	$0	$0	$0
RON ROHRBACHER	BOARD OF REGENT'S LIAISON	1.00	Director	$0	$0	$0
DEREK BENAVIDES	DIRECTOR	1.00	Director	$0	$0	$0
JEROLD NICHOLS	DIRECTOR	1.00	Director	$0	$0	$0
ROLAND ADAMSON	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
2025	$8,120,723	$6,417,789	$48,893,414	$1,702,934
2024	$6,783,232	$12,272,668	$46,853,957	$-5,489,436
2023	$11,411,781	$3,413,375	$55,373,933	$7,998,406
2022	$4,293,165	$3,027,427	$48,610,555	$1,265,738
2021	$4,358,639	$2,328,798	$51,206,962	$2,029,841
2020	$4,529,671	$3,015,499	$33,317,764	$1,514,172
2019	$1,926,845	$2,637,909	$33,621,036	$-711,064
2018	$25,195,486	$18,639,909	$37,712,924	$6,555,577

THE TSTC FOUNDATION