BOERNE READS

EIN: 851917535 501(c)(3)

BOERNE, TX

Total Revenue
$50,150
Total Expenses
$260
Total Assets
$49,890
Net Assets
$49,890
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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
2020
Legal Domicile
TX
Principal Officer
ARIEL BROOKS-STEVENS
Phone
2104216132
Tax Period
2020-07-13 to 2020-12-31

BOERNE READS, founded in 2020, is a micro nonprofit that reported $50K in total revenue in fiscal year 2020. The organization ran a surplus of $50K, a strong 99% operating margin.

Mission

TO SUPPORT EDUCATION AND LITERACY SERVICES IN THE BOERNE AND KENDALL COUNTY 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%)

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Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $50,150
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $50,150

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $260
TOTAL EXPENSES $260

Year-over-Year Comparison

2020 2019 Change
Revenue $50,150 N/A N/A
Expenses $260 N/A N/A
Net Income $49,890 N/A N/A
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

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Governance

Voting Members
4
Independent Members
4
Employees
N/A
Volunteers
2

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
1
$0
Total Directors
4
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ROBB WELLER TRUSTEE 1.00
Director
$0 $0 $0
DANA MATHEWS TRUSTEE 1.00
Director
$0 $0 $0
ROBERT HARLAN TRUSTEE 1.00
Director
$0 $0 $0
JAYNE BURTON TRUSTEE 1.00
Director
$0 $0 $0
ARIEL BROOKS-STEVENS EXECUTIVE DIRECTOR 1.00
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
2020 $50,150 $260 $49,890 $49,890
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