Southeast Texas Family Resource Ce… - Form 990 Financial Data

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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

Barbara Barron

Phone

4098334155

Tax Period

2024-06-01 to 2025-05-31

Southeast Texas Family Resource Center Inc, founded in 1998, is a small nonprofit in the Human Services sector that reported $575K in total revenue in fiscal year 2024. Revenue decreased 13% compared to the prior year. Expenses of $701K exceeded revenue, resulting in a 22% operating deficit.

Mission

The mission of the Southeast Texas Family Resource Center, which is located in Beaumonts Charlton-Pollard neighborhood, is to create and support programs and to participate in collaborative efforts dedicated to fostering positive cycles of growth, development and personal responsibility. For the local children we serve, that translates into quality education, skill development, and a safe supportive and nurturing environment away from the negative influences in low-income neighborhoods.

Program Service Accomplishments

Program 1

Expenses: $622,140 Revenue: $451,908

After school and summer programs: The Center provides care for low income children between the ages of 4 and 14. During the school year, the program provides homework assistance and computer usage...

After school and summer programs: The Center provides care for low income children between the ages of 4 and 14. During the school year, the program provides homework assistance and computer usage for approximately 90 children. During the summer, the program provides camps in various school subjects (such as science, math and language) and supervised recreational activities for approximately 110 children. The program employs two certified teachers who assist in identifying children who are not performing at grade level, design child-specific programs to develope skills in targeted areas, and train and supervise existing staff to implement these programs.

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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 $99,929

Program Service Revenue $452,408

Investment Income $22,896

Other Revenue $0

TOTAL REVENUE $575,233

Expense Breakdown

Grants Paid $0

Salaries & Benefits $441,821

Fundraising Expenses $12,642

Program Expenses $622,140

Other Expenses $258,872

TOTAL EXPENSES $700,693

Year-over-Year Comparison

	2024	2023	Change
Revenue	$575,233	$663,134	-0.1%
Expenses	$700,693	$626,183	+0.1%
Net Income	$-125,460	$36,951	-4.4%

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

100

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

$122,241

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Barbara Barron	President	2.00	Officer Director	$0	$0	$0
Frank Domino	Director	1.50	Director	$0	$0	$0
Andrew Edwards	Director	1.50	Director	$0	$0	$0
Denise Geheb	Secretary	1.50	Officer Director	$0	$0	$0
Cassandra Goffney	Director	1.50	Director	$0	$0	$0
Suzanne Maloney	Director	1.50	Director	$0	$0	$0
Phelicia Williams	Director	1.50	Director	$0	$0	$0
Pam Young	Director	1.50	Director	$0	$0	$0
Paula Hall	Executive Director	40.00	Officer	$22,661	$0	$22,661
Janie Holtz	Administrative Director	20.00	Officer	$34,542	$0	$34,542
Dominisha Haskin	Site Director	40.00	Officer	$42,768	$0	$42,768
Brittany Payne	Administrative/Program Director	40.00	Officer	$22,270	$0	$22,270

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	$575,233	$700,693	$1,473,942	$-125,460
2024	$663,134	$626,183	$1,599,382	$36,951
2023	$900,911	$532,536	$1,644,220	$368,375
2022	$627,504	$418,973	$1,270,431	$208,531
2021	$522,645	$380,301	$1,059,563	$142,344
2020	$398,650	$327,920	$949,073	$70,730
2019	$425,185	$315,267	$856,088	$109,918
2018	$304,454	$297,658	$749,483	$6,796

Southeast Texas Family Resource Center Inc