Houston Municipal Golf Association Inc (EIN 811001375) - 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

2015

Legal Domicile

Principal Officer

Steven Timms

Phone

2814547000

Tax Period

2023-01-01 to 2023-12-31

Houston Municipal Golf Association Inc, founded in 2015, is a community nonprofit in the Recreation & Sports sector that reported $3.7M in total revenue in fiscal year 2023. Revenue surged 442% from the prior year, signaling strong growth momentum. The organization ran a surplus of $631K, a strong 17% operating margin.

Mission

The organization manages facilities for the benefit of the public and youth 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 (2023)

Revenue Breakdown

Contributions & Grants $521,100

Program Service Revenue $2,629,151

Investment Income $76,754

Other Revenue $507,870

TOTAL REVENUE $3,734,875

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,295,566

Fundraising Expenses $47,931

Program Expenses $2,332,266

Other Expenses $1,807,999

TOTAL EXPENSES $3,103,565

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,734,875	$689,514	+4.4%
Expenses	$3,103,565	$704,869	+3.4%
Net Income	$631,310	$-15,355	-42.1%

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

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

$329,641

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kenneth Fisher	Chairman	1.00	Officer Director	$0	$0	$0
Mark Jacobs	Vice Chairman	1.00	Officer Director	$0	$0	$0
Rob Hungate	Secretary	1.00	Officer Director	$0	$0	$0
Patricia Booker	Director	1.00	Director	$0	$0	$0
James Casey	Director	1.00	Director	$0	$0	$0
Rob Chisholm	Director	1.00	Director	$0	$0	$0
Brian Conner	Director (from 4/1/2023)	1.00	Director	$0	$0	$0
Henry Noey	Director	1.00	Director	$0	$0	$0
Anna Peikert	Director	1.00	Director	$0	$0	$0
Ashton Radvansky	Director	1.00	Director	$0	$0	$0
Christina Stritzinger	Director (from 9/1/2023)	1.00	Director	$0	$0	$0
Raleigh Wolfe	Director (from 9/1/2023)	1.00	Director	$0	$0	$0
Steven Timms	President & CEO	17.00	Officer	$0	$23,179	$329,641

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	$3,734,875	$3,103,565	$11,007,016	$631,310
2022	$3,027,032	$2,598,684	$10,678,230	$428,348
2022	$689,514	$704,869	$10,583,545	$-15,355
2021	$2,409,607	$2,205,406	$10,363,171	$204,201
2020	$2,262,238	$2,024,805	$9,943,274	$237,433
2019	$2,583,345	$2,271,880	$9,603,333	$311,465

Houston Municipal Golf Association Inc