SOUTHEAST TEXAS REGIONAL ADVISORY COUNCIL (EIN 760419172) - 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

1993

Legal Domicile

Principal Officer

LORI UPTON

Phone

2818224444

Tax Period

2023-09-01 to 2024-08-31

SOUTHEAST TEXAS REGIONAL ADVISORY COUNCIL, founded in 1993, is a community nonprofit in the Health Care sector that reported $9.7M in total revenue in fiscal year 2023.

Mission

TO FACILIATE COORDINATION OF TRAUMA PROVIDERS AND EMERGENCY PREPAREDNESS READINESS FOR HEALTHCARE PROVIDERS IN THE REGION ENSURING EFFICIENT, CONSISTENT AND EXPEDITIOUS CARE BY DEVELOPING AND MAINTAINING INTEGRATED QUALITY PROCESSES.

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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 $5,648,316

Program Service Revenue $3,948,621

Investment Income $118,067

Other Revenue $0

TOTAL REVENUE $9,715,004

Expense Breakdown

Grants Paid $509,243

Salaries & Benefits $6,585,160

Fundraising Expenses $0

Program Expenses $9,660,528

Other Expenses $2,852,790

TOTAL EXPENSES $9,947,193

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,715,004	$9,879,487	0.0%
Expenses	$9,947,193	$9,058,944	+0.1%
Net Income	$-232,189	$820,543	-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

Volunteers

680

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

$226,967

Total Directors

$226,967

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LORI UPTON	CHIEF EXEC O	40.00	Officer Director	$226,967	$0	$226,967
TODD CALIVA	BOARD MEMBER	1.00	Director	$0	$0	$0
JAMES CAMPBELL	VICE CHAIRMA	5.00	Director	$0	$0	$0
JUSTIN CUDE	BOARD MEMBER	1.00	Director	$0	$0	$0
TOM FLANAGAN	VICE CHAIRMA	5.00	Director	$0	$0	$0
MICHAEL FURRH	BOARD MEMBER	1.00	Director	$0	$0	$0
RHONDA GETSCHMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRISTY GONZALEZ	BOARD MEMBER	1.00	Director	$0	$0	$0
BRENT KAZINY	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID PERSSE MD	CHAIRMAN	5.00	Director	$0	$0	$0
STEVEN BRASS MD	BOARD MEMBER	1.00	Director	$0	$0	$0
SYED RAZA MD	BOARD MEMBER	1.00	Director	$0	$0	$0
WALTER MORROW	SECRETARY	5.00	Director	$0	$0	$0
RACHEL PARKER	BOARD MEMBER	1.00	Director	$0	$0	$0
JUSTIN REED	BOARD MEMBER	1.00	Director	$0	$0	$0
KEVIN SCHULZ	BOARD MEMBER	1.00	Director	$0	$0	$0
MARK SLOAN	BOARD MEMBER	1.00	Director	$0	$0	$0
LON SQUYRES	TREASURER	5.00	Director	$0	$0	$0
WAYNE VOSS	BOARD MEMBER	1.00	Director	$0	$0	$0
DUDLEY WAIT	BOARD MEMBER	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	$9,715,004	$9,947,193	$8,123,380	$-232,189
2023	$9,879,487	$9,058,944	$9,478,962	$820,543
2022	$11,405,453	$8,870,682	$6,556,536	$2,534,771
2021	$16,447,154	$15,158,017	$4,089,891	$1,289,137
2020	$7,402,211	$6,790,582	$2,974,869	$611,629

SOUTHEAST TEXAS REGIONAL ADVISORY COUNCIL