Zia Holding Corporation (EIN 850303702) - 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

1983

Legal Domicile

Principal Officer

Cathy Mills

Phone

5757623718

Tax Period

2023-07-01 to 2024-06-30

Zia Holding Corporation, founded in 1983, is a small nonprofit that reported $749K in total revenue in fiscal year 2023. Revenue surged 41% from the prior year, signaling strong growth momentum. The organization ran a surplus of $293K, a strong 39% operating margin.

Mission

Secure and maintain real property for lease to ENMRSH, Inc. 85-0213360 an organization exempt under IRC Section 501(c)(3).

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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 $525,181

Investment Income $223,808

Other Revenue $0

TOTAL REVENUE $748,989

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $454,477

Other Expenses $455,720

TOTAL EXPENSES $455,720

Year-over-Year Comparison

	2023	2022	Change
Revenue	$748,989	$532,248	+0.4%
Expenses	$455,720	$446,724	+0.0%
Net Income	$293,269	$85,524	+2.4%

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

N/A

Volunteers

N/A

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

$332,423

Total Directors

$332,423

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Damian Houfek	Secretary/Treas	3.00	Officer Director	$0	$22,500	$332,423
Cathy Mills	Chair	0.25	Officer Director	$0	$0	$0
Frank Bean	Vice Chairman	0.25	Officer Director	$0	$0	$0
Randy Harris	Director	0.25	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
2025	No data	No data	No data	No data
2024	$748,989	$455,720	$10,266,099	$293,269
2023	$532,248	$446,724	$10,054,017	$85,524
2022	$516,982	$413,621	$10,077,629	$103,361
2021	$519,956	$425,186	$10,063,609	$94,770
2020	$517,018	$427,133	$10,062,202	$89,885
2019	$532,378	$420,757	$10,136,074	$111,621

Zia Holding Corporation