USTA FOUNDATION INCORPORATED (EIN 133782331) - 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

1994

Legal Domicile

Principal Officer

KATHLEEN WU

Phone

9146967000

Tax Period

2024-01-01 to 2024-12-31

USTA FOUNDATION INCORPORATED, founded in 1994, is a mid-sized nonprofit in the Recreation & Sports sector that reported $10.6M in total revenue in fiscal year 2024. Revenue decreased 18% compared to the prior year. Expenses of $13.2M exceeded revenue, resulting in a 25% operating deficit.

Mission

TO BRING TENNIS & EDUCATION TOGETHER TO CHANGE LIVES, WITH PARTICULAR EMPHASIS ON UNDER-RESOURCED YOUTH. USING THIS POWERFUL COMBINATION, WE HELP SERVE UP DREAMS.

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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 $9,451,930

Program Service Revenue $0

Investment Income $1,170,706

Other Revenue $-57,809

TOTAL REVENUE $10,564,827

Expense Breakdown

Grants Paid $9,087,391

Salaries & Benefits $0

Fundraising Expenses $1,377,038

Program Expenses $11,431,304

Other Expenses $4,144,427

TOTAL EXPENSES $13,231,818

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,564,827	$12,932,240	-0.2%
Expenses	$13,231,818	$14,110,830	-0.1%
Net Income	$-2,666,991	$-1,178,590	+1.3%

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

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

$382,014

Total Directors

$45,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GINNY EHRLICH	EXECUTIVE DIRECTOR	40.0	Officer	$0	$23,553	$382,014
BRIAN VAHALY	DIRECTOR	3.0	Director	$0	$0	$25,000
JEFFREY M BAIL	DIRECTOR	3.0	Director	$0	$0	$10,000
VIOLET CLARK	DIRECTOR	5.0	Director	$0	$0	$10,000
KATHLEEN WU	PRESIDENT/DIRECTOR	3.0	Officer Director	$0	$0	$0
BENJAMIN DOLLER	DIRECTOR/VICE-PRESIDENT	3.0	Officer Director	$0	$0	$0
MOLLY JOHN	DIRECTOR/VICE-PRESIDENT	3.0	Officer Director	$0	$0	$0
ROBERT OBERRENDER	DIRECTOR/VICE-PRESIDENT	3.0	Officer Director	$0	$0	$0
DAVID SCHARF	DIRECTOR/SECRETARY	3.0	Officer Director	$0	$0	$0
IVAN ZINN	DIRECTOR/TREASURER	3.0	Officer Director	$0	$0	$0
THOMAS CHEN	DIRECTOR	3.0	Director	$0	$0	$0
JAMES MAJESKI	DIRECTOR	3.0	Director	$0	$0	$0
ROBERTO MARQUES	Director (as of 1/24)	3.0	Director	$0	$0	$0
ARTHUR MARTINEZ	Director (as of 1/24)	3.0	Director	$0	$0	$0
REBECCA MCCABE	Director (as of 1/24)	3.0	Director	$0	$0	$0
RAJ VASWANI	DIRECTOR	3.0	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
2024	$10,564,827	$13,231,818	$24,002,437	$-2,666,991
2023	$12,932,240	$14,110,830	$26,304,406	$-1,178,590
2022	$13,702,809	$9,209,031	$25,024,900	$4,493,778
2021	$14,501,704	$6,920,445	$21,092,938	$7,581,259
2020	$8,162,880	$5,365,361	$12,635,565	$2,797,519
2019	$8,084,299	$7,850,219	$10,891,908	$234,080
2018	$6,599,463	$7,554,015	$10,446,772	$-954,552

USTA FOUNDATION INCORPORATED