Civic Intelligence

Texas Cave Management Association Inc

EIN 74-2453164 • 501(c)3 • San Antonio, TX

Profile

Texas cave management is an organization that works with members and partners to acquire and manage caves and karst. We actively work to conserve caves promote research and provide responsible recreational access

2186 Jackson Keller Road 533San Antonio, TX 78213

www.tcmacaves.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

18th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

92nd percentile

59%

Higher net margin than 92% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

49th percentile

3.5%

Faster asset growth than 49% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

3rd percentile

-69%

Faster revenue growth than 3% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$1,938,015

Up $64,754 (+3.5%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$1,938,015

Up $64,754 (+3.5%) from 2023

Operations
Liabilities / Revenue19th percentileNet Margin92nd percentile

Revenue

Down

$77,248

Down $168,004 (-69%) from 2023

Expenses

Up

$31,402

Up $3,723 (+13%) from 2023

Net Income

Down

$45,846

Down $171,727 (-79%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth49th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2010: $895,705Liabilities 2010: $1,079Net Assets 2010: $894,6262010Assets 2011: $914,314Liabilities 2011: $528Net Assets 2011: $913,7862011Assets 2012: $912,929Liabilities 2012: $0Net Assets 2012: $912,9292012Assets 2013: $938,780Liabilities 2013: $0Net Assets 2013: $938,7802013Assets 2014: $952,178Liabilities 2014: $0Net Assets 2014: $952,1782014Assets 2015: $962,277Liabilities 2015: $0Net Assets 2015: $962,2772015Assets 2020: $1,286,753Liabilities 2020: $0Net Assets 2020: $1,286,7532020Assets 2021: $1,292,710Liabilities 2021: $0Net Assets 2021: $1,292,7102021Assets 2022: $1,172,817Liabilities 2022: $0Net Assets 2022: $1,172,8172022Assets 2023: $1,873,261Liabilities 2023: $0Net Assets 2023: $1,873,2612023Assets 2024: $1,938,015Liabilities 2024: $0Net Assets 2024: $1,938,0152024

Highlighted filing

2024

Assets$1,938,015
Liabilities$0
Net Assets$1,938,015
Open 2024 Filing

Operations Trend

Revenue Growth3rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100KExpenses 2010: $26,9462010Expenses 2011: $24,2312011Revenue 2012: $31,389Expenses 2012: $32,246Net Income 2012: -$8572012Revenue 2013: $50,439Expenses 2013: $24,588Net Income 2013: $25,8512013Revenue 2014: $40,895Expenses 2014: $27,497Net Income 2014: $13,3982014Revenue 2015: $42,997Expenses 2015: $32,898Net Income 2015: $10,0992015Revenue 2020: $23,321Expenses 2020: $36,370Net Income 2020: -$13,0492020Revenue 2021: $36,326Expenses 2021: $60,904Net Income 2021: -$24,5782021Revenue 2022: $38,398Expenses 2022: $90,014Net Income 2022: -$51,6162022Revenue 2023: $245,252Expenses 2023: $27,679Net Income 2023: $217,5732023Revenue 2024: $77,248Expenses 2024: $31,402Net Income 2024: $45,8462024

Highlighted filing

2024

Revenue$77,248
Expenses$31,402
Net Income$45,846
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,938,015
Liabilities
$0
Net assets
$1,938,015
Revenue
$77,248
Expenses
$31,402
Net income
$45,846
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.94$0.00$1.94$0.08$0.03$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.25$0.03$0.22
2022Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.04$0.09$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.04$0.06$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.02$0.04$0.01
2015Summary only. Only limited summary data is available for this year.$0.96$0.00$0.96$0.04$0.03$0.01
2014Summary only. Only limited summary data is available for this year.$0.95$0.00$0.95$0.04$0.03$0.01
2013Summary only. Only limited summary data is available for this year.$0.94$0.00$0.94$0.05$0.02$0.03
2012Summary only. Only limited summary data is available for this year.$0.91$0.00$0.91$0.03$0.03$0.00
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.00$0.91$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.90$0.00$0.89$0.03
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Gross Receipts
$96,981
Mission and Program Overview

Mission

TCMA is a nonprofit organization that works with members and partners to acquire and manage caves and karst. We actively work to conserve caves promote research and provide responsible recreational access.

Texas cave management is an organization that works with members and partners to acquire and manage caves and karst. We actively work to conserve caves, promote research, and provide responsible recreational access.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$1,355,820$1,355,820→ $0
Land, Buildings, and Equipment, Net$873,950$873,950→ $0
Investments in Publicly Traded Securities$787,428$855,178▲ $67,750
Rtn Earn Endowment Incm Other Fnds$517,441$582,195▲ $64,754
Savings and Temporary Cash Investments$177,183$185,870▲ $8,687
Cash and Non-Interest-Bearing Accounts$34,700$23,017▼ $11,683
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,873,261$1,938,015▲ $64,754
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,873,261$1,938,015▲ $64,754
Total Liabilities and Net Assets / Fund Balance$1,873,261$1,938,015▲ $64,754

Asset Categories

AssetBook ValueDepreciationBasis
Land$803,950-$803,950
Buildings$70,000-$70,000
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Rachael LindseyPresident
Jim KennedyVice President
Bree JamesonBoard Member
Drew ThompsonBoard Member
Eleonore Le CorvaisierBoard Member
Ethan PerrineBoard Member
Greg MosierBoard Member
Jay JordenBoard Member
Jenna CrabtreeBoard Member
Joe RanzauBoard Member
Scott NicholsonBoard Member
Tobin TaylorBoard Member
Ron RalphSecretary
Ben DauTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$33,651
Program Service Revenue
$0
Investment Income
$63,330
Other Revenue
$-19,733
All Other Contributions
$28,597
Change in Net Assets
$45,846
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$25,402
Grants and Similar Amounts Paid$6,000
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Insurance$9,229$1,629-$10,858
Occupancy$5,851$1,032-$6,883
Grants to Domestic Orgs$6,000--$6,000
Fees for Services Legal$2,950$521-$3,471
Fees for Services Accounting$2,539$448-$2,987
Fees for Services Management$505$89-$594
Other Expenses$220$39-$259
Total Functional Expenses$27,591$3,811$0$31,402
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Runix Nonprofit CorporationAustin, TX-Support for Science and Technology Research$6,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$19,733
Fundraising Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“GENERAL MEMBERS ONLY”

Form 990, Part VI, Section A, Line 7A

“Class of the person;, nature of their rights: general members, one vote for each available board position”

Form 990, Part VI, Section A, Line 7B

“Class of the person:, decisions that require their approval:, nature of their rights: general members, changes to the bylaws or dissolving the organization, one vote per relevant motion”

Form 990, Part VI, Section A, Line 8B

“Committee's are not required to keep minutes and are not empowered to make decisions on behalf of the board unless specifically voted on by the board. Board authority delegated to committees requires documented decisions if they occur.”

Form 990, Part VI, Section B, Line 11B

“PROVIDED UPON REQUEST”

Form 990, Part VI, Section B, Line 12C

“Yearly review and written acknowledgement of the policy by all officers and board members”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Texas Cave Management Association Inc
EIN
74-2453164
Phone
2102896839
Address
2186 JACKSON KELLER ROAD 533, SAN ANTONIO, TX 78213

Signing Officer

Name
Joe S Ranzau
Title
President
Phone
2102896839
Signed
2025-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joe S Ranzau
Formed
1986
Legal Domicile
TX
Voting Board Members
13
Independent Board Members
13
Employees
0
Volunteers
150

Preparer

Firm
Calvetti Ferguson
Address
250 W NOTTINGHAM DR SUITE 100, SAN ANTONIO, TX 78209
Preparer
Kimiko Baca
Phone
2105363200
Supplemental Narrative

Additional Explanations

Section 1.263(A)-1(F) De Minimis Safe Harbor Election

“Texas cave management association inc 2186 jackson keller road #533 san antonio, tx 78213 employer identification number: 74-2453164 for the year ending december 31, 2023 texas cave management association inc is making the de minimis safe harbor election under reg. Sec. 1.263(a)-1(f).”

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IRS990/MissionDesc0TEXAS CAVE MANAGEMENT IS AN ORGANIZATION THAT WORKS WITH MEMBERS AND PARTNERS TO ACQUIRE AND MANAGE CAVES AND KARST. WE ACTIVELY WORK TO CONSERVE CAVES PROMOTE RESEARCH AND PROVIDE RESPONSIBLE RECREATIONAL ACCESS
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt0873950
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt06000
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SUPPORT FOR SCIENCE AND TECHNOLOGY RESEARCH
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0RUNIX NONPROFIT CORPORATION
IRS990ScheduleI/RecipientTable/RecipientEIN0831413460
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt014045 N GREEN HILLS LOOP
IRS990ScheduleI/RecipientTable/USAddress/CityNm0AUSTIN
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0TX
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IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TEXAS CAVE MANAGEMENT ASSOCIATION INC 2186 JACKSON KELLER ROAD #533 SAN ANTONIO, TX 78213 EMPLOYER IDENTIFICATION NUMBER: 74-2453164 FOR THE YEAR ENDING DECEMBER 31, 2023 TEXAS CAVE MANAGEMENT ASSOCIATION INC IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GENERAL MEMBERS ONLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CLASS OF THE PERSON;, NATURE OF THEIR RIGHTS: GENERAL MEMBERS, ONE VOTE FOR EACH AVAILABLE BOARD POSITION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CLASS OF THE PERSON:, DECISIONS THAT REQUIRE THEIR APPROVAL:, NATURE OF THEIR RIGHTS: GENERAL MEMBERS, CHANGES TO THE BYLAWS OR DISSOLVING THE ORGANIZATION, ONE VOTE PER RELEVANT MOTION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMMITTEE'S ARE NOT REQUIRED TO KEEP MINUTES AND ARE NOT EMPOWERED TO MAKE DECISIONS ON BEHALF OF THE BOARD UNLESS SPECIFICALLY VOTED ON BY THE BOARD. BOARD AUTHORITY DELEGATED TO COMMITTEES REQUIRES DOCUMENTED DECISIONS IF THEY OCCUR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PROVIDED UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6YEARLY REVIEW AND WRITTEN ACKNOWLEDGEMENT OF THE POLICY BY ALL OFFICERS AND BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART VI, SECTION C, LINE 19
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IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
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IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0RUMIX NONPROFIT CORPORATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0831413460
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0TX
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0LIBRARY MUSEUM
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IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
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IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0RUMIX NONPROFIT CORPORATION
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