TPhilanthropy, Voluntarism & GrantmakingEIN: 432043188· Ruling Year: 2004

Central Texas Community Foundation Inc

Round Rock, Texas

AHealth Score
87A

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Excellent

How This Organization Compares

Compared to 30 peers in Philanthropy, Voluntarism & Grantmaking with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org3.53×
Peer Median15.61×
💰
$7.8M
Total Revenue
📊
$5.8M
Total Expenses
🏦
$20.6M
Net Assets
📋
$2.5M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+43.4%
Year-over-year change (2022 → 2023)
Net Margin
+25.4%
Revenue minus expenses as % of revenue
Working Capital Ratio
3.53
Net assets divided by total expenses
Liabilities-to-Assets
10.8%
Total liabilities as % of total assets

Filing History

14 filings on record
YearRevenueExpensesAssets
2023$7,833,95643%$5,840,51710%$23,093,11119%
2022$5,464,2463%$5,300,61741%$19,450,30616%
2021$5,650,19757%$3,758,98326%$23,024,5745%
2020$3,596,48324%$2,987,914111%$21,868,69910%
2019$2,908,16166%$1,418,51213%$19,881,01025%
2018$1,749,54031%$1,259,4401%$15,932,0795%
2017$1,339,66428%$1,244,71212%$16,731,4438%
2016$1,050,30843%$1,413,1352%$15,426,0462%
2015$1,853,512180%$1,391,388175%$15,097,217
2014$661,47491%$506,33945%$15,148,8213%
2014$7,016,40240%$924,3943%$14,710,55077%
2013$4,996,629392%$957,75710%$8,291,06598%
2012$1,015,36144%$866,99065%$4,180,60055%
2011$1,808,412$524,229$2,695,442

Frequently Asked Questions

What does Central Texas Community Foundation Inc do?

Central Texas Community Foundation Inc is a philanthropy, voluntarism & grantmaking nonprofit organization based in Texas. It is classified under NTEE code T31 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Central Texas Community Foundation Inc financially healthy?

Based on our 9-metric Financial Health Score model, Central Texas Community Foundation Inc has a score of 87/100 (Grade: A). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Central Texas Community Foundation Inc generate?

Central Texas Community Foundation Inc reports $7.8M in annual revenue and holds $23.1M in total assets, based on IRS filings.

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