EHS II INC (EIN 200108370) - 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

2003

Legal Domicile

Principal Officer

Joseph LaVacca

Phone

2129777622

Tax Period

2023-01-01 to 2023-12-31

EHS II INC, founded in 2003, is a mid-sized nonprofit that reported $11.4M in total revenue in fiscal year 2023. Expenses of $10.2M left a modest 11% surplus.

Mission

EHS'MISSION IS TO PROVIDE SAFE COLLEGE HOUSING

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $11,387,483

Investment Income $75

Other Revenue $28,541

TOTAL REVENUE $11,416,099

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,314,389

Fundraising Expenses $0

Other Expenses $8,852,204

TOTAL EXPENSES $10,166,593

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,416,099	$11,172,152	+0.0%
Expenses	$10,166,593	$9,901,725	+0.0%
Net Income	$1,249,506	$1,270,427	0.0%

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

$1,545,594

Total Directors

$225,000

Key Employees

$352,025

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFFREY LYNFORD	PRESIDENT	2.45	Officer	$0	$58,296	$639,023
DENNIS RIRVIN	BOARD MEMBER	4.55	Officer	$0	$34,948	$380,739
FAYE BEAN	SENIOR VP LEASING & MARKETING	12.95	Key Emp	$0	$99,096	$352,025
CHRISTY CHATFIELD	SENIOR VP STUDENT LIFE	10.5	Highest	$0	$86,837	$288,393
ADAM B KAUFMAN	SENIOR HOUSING ADVISOR	10.5	Highest	$0	$24,130	$272,579
JOSEPH LA VACCA	TREASURER	7.0	Officer	$0	$65,499	$252,548
ARIEL DYBNER	SR VP GNRL COUNSEL, SECRETARY	3.9	Officer	$0	$103,897	$248,284
JUSTIN FAY	HOUSING ADVISOR	10.5	Highest	$0	$26,219	$183,769
KEVIN GROSS	VP OF FACILITIES AND PROPERTY	7.0	Highest	$0	$22,777	$180,009
DARLENE LEWIS	CONTROLLER	7.0	Highest	$0	$43,116	$175,663
WILLIAM COCKRUM III	BOARD MEMBER	1.5	Director	$0	$0	$25,000
JERRY HULTIN	CHAIRMAN OF THE BOARD	1.5	Officer Director	$0	$0	$25,000
JOHN THOMAS RANDOLPH II	BOARD MEMBER	1.5	Director	$0	$0	$25,000
DALE ANNE REISS	BOARD MEMBER	1.5	Director	$0	$0	$25,000
SAMARA BAREND	BOARD MEMBER	1.5	Director	$0	$0	$25,000
DONALD D SHEETS	BOARD MEMBER	1.5	Director	$0	$0	$25,000
CARL RICHARD HARTMAN	BOARD MEMBER	1.5	Director	$0	$0	$25,000
PATRICK J FOYE	BOARD MEMBER	1.5	Director	$0	$0	$25,000
LEECIA EVE	BOARD MEMBER	1.5	Director	$0	$0	$25,000

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	No data	No data	No data	No data
2023	$11,416,099	$10,166,593	$44,369,604	$1,249,506
2022	$11,172,152	$9,901,725	$47,237,507	$1,270,427
2021	$11,002,498	$12,383,499	$46,949,250	$-1,381,001
2020	$9,210,003	$12,050,947	$96,281,854	$-2,840,944
2019	$13,396,118	$12,145,159	$31,556,503	$1,250,959
2018	$13,038,102	$11,969,736	$29,742,689	$1,068,366

EHS II INC