BRAZOS VALLEY COMMUNITY ACTION PROGRAMS (EIN 813036685) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2016

Legal Domicile

Principal Officer

MICHAEL PARKS

Phone

9795952801

Tax Period

2023-10-01 to 2024-09-30

BRAZOS VALLEY COMMUNITY ACTION PROGRAMS, founded in 2016, is a mid-sized nonprofit in the Human Services sector that reported $16.0M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

IT IS THE MISSION OF BRAZOS VALLEY COMMUNITY ACTION PROGRAMS TO ASSIST IN THE EMPOWERMENT OF INDIVIDUALS, FAMILIES, AND COMMUNITIES TO REACH THEIR FULL ECONOMIC, EDUCATION, WELLNESS, CULTURAL AND SOCIAL POTENTIAL THROUGH THE USE OF COMMUNITY RESOURCES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $15,749,731

Program Service Revenue $208,374

Investment Income $0

Other Revenue $1,012

TOTAL REVENUE $15,959,117

Expense Breakdown

Grants Paid $7,259,912

Salaries & Benefits $3,790,798

Fundraising Expenses $0

Program Expenses $16,033,358

Other Expenses $5,498,065

TOTAL EXPENSES $16,548,775

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,959,117	$14,439,406	+0.1%
Expenses	$16,548,775	$14,974,446	+0.1%
Net Income	$-589,658	$-535,040	+0.1%

Key Indicators

✓ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

121

Volunteers

874

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES MCCULLOUGH	CHAIR	1.00	Officer Director	$0	$0	$0
SHARON PHELPS	SECRETARY	1.00	Officer Director	$0	$0	$0
PAUL SANDERS	TREASURER	1.00	Officer Director	$0	$0	$0
MIKE SUTHERLAND	BOARD MEMBER	1.00	Director	$0	$0	$0
AMY JONES	BOARD MEMBER	1.00	Director	$0	$0	$0
JOY FUCHS	BOARD MEMBER	1.00	Director	$0	$0	$0
BYRON RYDER	BOARD MEMBER	1.00	Director	$0	$0	$0
KEITH SCHROEDER	BOARD MEMBER	1.00	Director	$0	$0	$0
ANGELICA GAMBOA	BOARD MEMBER	1.00	Director	$0	$0	$0
ANN BONEY	BOARD MEMBER	1.00	Director	$0	$0	$0
CHARLIE PRICE	BOARD MEMBER	1.00	Director	$0	$0	$0
J D YOUNG	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL PARKS	EXECUTIVE DIRECTOR	5.00	Officer	$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	$15,959,117	$16,548,775	$9,105,567	$-589,658
2023	$14,439,406	$14,974,446	$7,377,279	$-535,040
2022	$18,007,738	$17,561,633	$8,302,179	$446,105
2021	$13,308,578	$13,469,089	$8,107,923	$-160,511
2020	$14,911,136	$14,120,383	$7,561,579	$790,753
2019	$13,293,701	$13,016,178	$6,074,850	$277,523
2018	$13,279,731	$13,084,335	$5,499,210	$195,396

BRAZOS VALLEY COMMUNITY ACTION PROGRAMS