EAST STROUDSBURG UNIVERSITY FOUNDATION (EIN 222826714) - 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

1987

Legal Domicile

Principal Officer

RICHARD SANTORO

Phone

5704223333

Tax Period

2024-07-01 to 2025-06-30

EAST STROUDSBURG UNIVERSITY FOUNDATION, founded in 1987, is a community nonprofit in the Education sector that reported $8.0M in total revenue in fiscal year 2024. Revenue fell 37% from the prior year — a significant decline worth monitoring. Expenses of $6.8M left a modest 14% surplus.

Mission

MISSION STATEMENT: TO SECURE PHILANTHROPIC SUPPORT BY CULTIVATING LASTING RELATIONSHIPS AND RESPONSIBLY STEWARDING ASSETS TO ADVANCE EAST STROUDSBURG UNIVERSITY'S INITIATIVES AND STRATEGIC PRIORITIES.VISION STATEMENT: TO EMPOWER ESU'S MISSION THROUGH SUSTAINABLE PHILANTHROPY THAT ALLOWS THE UNIVERSITY TO INFLUENCE A WORLD CLASS STANDARD IN HIGHER EDUCATION. CORE VALUES: INTEGRITY, EXCELLENCE, INCLUSIVE, COLLABORATIVE, ACCOUNTABLE

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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 $5,274,836

Program Service Revenue $1,225,352

Investment Income $1,440,552

Other Revenue $10,100

TOTAL REVENUE $7,950,840

Expense Breakdown

Grants Paid $3,050,545

Salaries & Benefits $2,635,322

Fundraising Expenses $789,573

Program Expenses $4,967,333

Other Expenses $1,155,108

TOTAL EXPENSES $6,840,975

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,950,840	$12,631,598	-0.4%
Expenses	$6,840,975	$6,494,110	+0.1%
Net Income	$1,109,865	$6,137,488	-0.8%

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

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

$420,431

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD SANTORO	EXECUTIVE DIRECTOR	40.00	Officer	$212,846	$44,877	$257,723
MELISSA DAVIS	CFO	40.00	Officer	$121,893	$40,815	$162,708
MARYELLEN DICKEY	CHAIRMAN	1.00	Officer Director	$0	$0	$0
ANTHONY RUIZ	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
ALFREDO GARCIA	TREASURER	1.00	Officer Director	$0	$0	$0
ROBERT MOSES	SECRETARY	1.00	Director	$0	$0	$0
GLENN CLARK	DIRECTOR ALUMNI LIAISON	1.00	Director	$0	$0	$0
ANTHONY DRAGO	FACULTY LIASON	1.00	Director	$0	$0	$0
JOHN J PEKAROVSKY III	DIRECTOR COUNCIL OF TRUSTEES LIAISON	1.00	Director	$0	$0	$0
GEORGE FIELDS	DIRECTOR	1.00	Director	$0	$0	$0
RAYMOND HAMLIN	DIRECTOR	1.00	Director	$0	$0	$0
WENDY JANKOSKI	DIRECTOR	1.00	Director	$0	$0	$0
DOUGLAS LEONZI	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTOPHER PARADYSZ	DIRECTOR	1.00	Director	$0	$0	$0
LESLIE WILSON	DIRECTOR	1.00	Director	$0	$0	$0
ERIC WYATT	DIRECTOR	1.00	Director	$0	$0	$0
RORY YANCHEK	DIRECTOR	1.00	Director	$0	$0	$0
SEAN FRAZIER	DIRECTOR	1.00	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
2025	$7,950,840	$6,840,975	$44,626,578	$1,109,865
2024	$12,631,598	$6,494,110	$39,855,374	$6,137,488
2023	$9,519,217	$5,931,568	$36,820,800	$3,587,649
2022	$6,121,441	$4,749,058	$32,327,225	$1,372,383
2021	$5,768,653	$4,416,904	$36,185,361	$1,351,749
2020	$6,767,302	$4,265,100	$28,758,926	$2,502,202
2019	$6,360,394	$4,607,649	$25,925,677	$1,752,745
2018	$3,831,455	$2,715,404	$23,872,482	$1,116,051

EAST STROUDSBURG UNIVERSITY FOUNDATION