WACO SHEPHERD'S HEART INC (EIN 800556831) - 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

2010

Legal Domicile

Principal Officer

ROBERT GAGER

Phone

2547229517

Tax Period

2024-01-01 to 2024-12-31

WACO SHEPHERD'S HEART INC, founded in 2010, is a community nonprofit in the Human Services sector that reported $3.8M in total revenue in fiscal year 2024. Revenue surged 37% from the prior year, signaling strong growth momentum. Expenses of $3.4M left a modest 10% surplus.

Mission

WE FEED, CLOTHE, EMPOWER AND ADVOCATE FOR FAMILIES IN NEED THROUGHOUT OUR COMMUNITY.

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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 $3,483,055

Program Service Revenue $0

Investment Income $1,066

Other Revenue $333,049

TOTAL REVENUE $3,817,170

Expense Breakdown

Grants Paid $0

Salaries & Benefits $475,192

Fundraising Expenses $47,222

Program Expenses $3,331,533

Other Expenses $2,954,890

TOTAL EXPENSES $3,430,082

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,817,170	$2,786,932	+0.4%
Expenses	$3,430,082	$2,660,112	+0.3%
Net Income	$387,088	$126,820	+2.1%

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

1250

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

$60,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT GAGER	BOARD CHAIR	50.00	Officer	$60,000	$0	$60,000
JAVIER COVAS	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN CUNNINGHAM	SECRETARY	1.00	Officer Director	$0	$0	$0
DARRELL HELTON	DIRECTOR	1.00	Director	$0	$0	$0
DIANE MCCUTCHEON	DIRECTOR	4.00	Director	$0	$0	$0
JASON REINKE	TREASURER	1.00	Officer Director	$0	$0	$0
MIKE TEPE	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	$3,817,170	$3,430,082	$1,680,780	$387,088
2023	$2,786,932	$2,660,112	$1,319,934	$126,820
2022	$2,852,480	$2,897,386	$1,223,873	$-44,906
2021	$2,164,560	$2,066,679	$467,823	$97,881
2020	$3,082,196	$2,838,964	$493,470	$243,232
2019	$2,447,433	$2,468,844	$172,758	$-21,411
2018	$2,350,454	$2,323,721	$194,169	$26,733

WACO SHEPHERD'S HEART INC