ERF REAL ESTATE INC (EIN 202661759) - 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

2005

Legal Domicile

Principal Officer

PAUL ALTHEIDE

Phone

3618819040

Tax Period

2024-09-01 to 2025-08-31

Mission

PART III, LINE 1 - THE ORGANIZATION IS ORGANIZED AND OPERATED FOR THE EXCLUSIVE PURPOSE OF HOLDING TITLE TO REAL ESTATE, COLLECTING INCOME THEREFROM, AND TURNING OVER THE ENTIRE AMOUNT THEREOF, LESS EXPENSES, TO THE ED RACHAL FOUNDATION (EIN: 74-1116595), A SECTION 501(C)(3) PRIVATE FOUNDATION

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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 $417,793

Other Revenue $-417,793

TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $0

TOTAL EXPENSES $0

Year-over-Year Comparison

	2024	2023	Change
Revenue	N/A	N/A	N/A
Expenses	N/A	N/A	N/A
Net Income	N/A	$0	N/A

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

N/A

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

$897,422

Total Directors

$1,025,422

Key Employees

$392,908

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL ALTHEIDE	PRESIDENT	2.00	Officer Director	$0	$22,022	$697,022
JOHN J JOHNSON	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$66,800
KENNETH W TRAWICK	BOARD VICE CHAIRMAN	1.00	Officer Director	$0	$0	$66,800
DAVID L HOYER	BOARD CHAIRMAN	1.00	Officer Director	$0	$0	$66,800
DAVID J MORALES	ADVISORY DIRECTOR	1.00	Director	$0	$0	$64,000
JOSHUA T GAINES	ADVISORY DIRECTOR	1.00	Director	$0	$0	$64,000
KENNETH L KELLAR	DIRECTOR	1.00	Director	$0	$0	$0
MYRA K MORRIS	CHIEF LEGAL COUNSEL	2.00	Key Emp	$0	$15,485	$392,908
MICHAEL HILL	COMPTROLLER	1.00	Highest	$0	$34,410	$269,679
TAYLOR HUNT	SR. PROJECT MANAGER	1.00	Highest	$0	$34,201	$200,470
BETTIE BILLINGS	ASST. COMPTROLLER	1.00	Highest	$0	$34,125	$185,856
FRANCISCO CAVAZOS	PROJECT SUPERVISOR	1.00	Highest	$0	$33,932	$144,007

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
2025	No data	No data	$142,030,571	No data
2024	No data	No data	$128,925,041	No data
2023	No data	No data	$111,022,063	No data
2022	$282,233	$282,233	$107,095,303	No data
2021	$13,193	$13,193	$91,142,527	No data
2020	$162,821	$162,821	$78,220,373	No data
2019	$198,007	$198,007	$72,479,821	No data
2018	$331,429	$331,429	$57,337,873	No data

ERF REAL ESTATE INC