TBP PANOLA PROJECT INC (EIN 832368022) - 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

2018

Legal Domicile

Principal Officer

RANDAL SHAFFER

Phone

2149469100

Tax Period

2023-01-01 to 2023-12-31

TBP PANOLA PROJECT INC, founded in 2018, is a small nonprofit in the Education sector that reported $456K in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $250K, a strong 55% operating margin.

Mission

THE ORGANIZATION IS ORGANIZED AND AT ALL TIMES SHALL BE OPERATED EXCLUSIVELY FOR THE BENEFIT OF TRINITY BASIN PREPARATORY, INC., A TEXAS NON-PROFIT CORPORATION.

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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 $0

Program Service Revenue $456,228

Investment Income $0

Other Revenue $0

TOTAL REVENUE $456,228

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $205,790

Other Expenses $205,790

TOTAL EXPENSES $205,790

Year-over-Year Comparison

	2023	2022	Change
Revenue	$456,228	$360,000	+0.3%
Expenses	$205,790	$273,097	-0.2%
Net Income	$250,438	$86,903	+1.9%

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

N/A

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

$398,640

Total Directors

$431,887

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RANDAL SHAFFER	President	1.00	Officer Director	$0	$0	$312,154
JAMES DWORKIN	Treasurer	1.00	Officer Director	$0	$0	$86,486
JULIA GOMEZ	Director	1.00	Director	$0	$0	$33,247
GENE ZHU	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	No data	No data	No data	No data
2023	$456,228	$205,790	$8,695,466	$250,438
2022	$360,000	$273,097	$8,808,910	$86,903
2021	$360,000	$270,002	$8,718,225	$89,998
2020	$360,000	$288,147	$8,589,292	$71,853
2019	$360,000	$265,214	$8,505,175	$94,786

TBP PANOLA PROJECT INC