AUSTIN PARK TRES RIOS FUND

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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

2022

Legal Domicile

Principal Officer

BRETT HEIMER

Phone

9153153216

Tax Period

2024-01-01 to 2024-12-31

AUSTIN PARK TRES RIOS FUND, founded in 2022, is a micro nonprofit in the Religion sector that reported $34K in total revenue in fiscal year 2024. The organization ran a surplus of $6K, a strong 16% operating margin.

Mission

PRIMARILY FOCUSED ON BUT NOT LIMITED TO THE FINANCIAL ASSISTANCE OF DISCIPLES OF CHRIST CHURCHES AND ORGANIZATIONS.

Program Service Accomplishments

Program 1

Expenses: $10,000 Revenue: $0

ABARA HOUSE (EL PASO TEXAS): 6/23/2024 HELP WITH MIGRANT SUPPORT, ABARA COLLABORATES WITH LOCAL SHELTER NETWORKS TO ADDRESS THE MOST PRESSING NEEDS.

Program 2

Expenses: $8,500 Revenue: $0

FIREWOOD ANGELS UNITED CHURCH OF ANGEL FIRE (ANGEL FIRE NEW MEXICO): 8/22/24 HELP WITH COST OF FIREWOOD AND DELIVERIES AT NO COST TO MEMBERS OF THE COMMUNITY ON AN AS NEEDED BASIS.

Program 3

Expenses: $6,175 Revenue: $0

CHRISTIAN CHURCH OF THE SOUTHWEST (DISCIPLES OF CHRIST) (EL PASO TEXAS): 7/26/24 HELP WITH FUNDING AREA ASSEMBLY FOR THE LEARNING AND EDUCATION OF PARTICIPANTS OF THE DISCIPLES OF CHRIST CHURCH.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $34,270

Other Revenue $0

TOTAL REVENUE $34,270

Expense Breakdown

Grants Paid $1,250

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $25,925

Other Expenses $27,421

TOTAL EXPENSES $28,671

Year-over-Year Comparison

	2024	2023	Change
Revenue	$34,270	$34,257	+0.0%
Expenses	$28,671	$26,881	+0.1%
Net Income	$5,599	$7,376	-0.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Reportable Comp	Other Comp	Total
BRETT ALLEN HEIMER	PRESIDENT	3.00	$0	$0	$0
JERALD HOBSON	TREASURER	3.00	$0	$0	$0
JIMMY CASE	SECRETARY	1.00	$0	$0	$0
ART TAMBUR	BOARD MEMBER	N/A	$0	$0	$0
CAROL JOLLY	BOARD MEMBER	N/A	$0	$0	$0
MARY COOLEY	BOARD MEMBER	N/A	$0	$0	$0
LESLIE DENTON	BOARD MEMBER	N/A	$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	$34,270	$28,671	$1,205,178	$5,599