ETHAN ALLEN INSTITUTE (EIN 223092292) - 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

1993

Legal Domicile

Principal Officer

MYERS MERMEL

Tax Period

2023-01-01 to 2023-12-31

ETHAN ALLEN INSTITUTE, founded in 1993, is a small nonprofit in the Arts, Culture & Humanities sector that reported $287K in total revenue in fiscal year 2023. Revenue surged 97% from the prior year, signaling strong growth momentum. Expenses of $368K exceeded revenue, resulting in a 28% operating deficit.

Mission

THROUGH PRINT AND ELECTRONIC MEDIA, THE ETHAN ALLEN INSTITUTE DISSEMINATES IDEAS FOR PUBLIC POLICY PERTAINING TO VERMONT.

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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 $244,209

Program Service Revenue $42,250

Investment Income $0

Other Revenue $1,001

TOTAL REVENUE $287,460

Expense Breakdown

Grants Paid $0

Salaries & Benefits $179,789

Fundraising Expenses $71,339

Program Expenses $297,138

Other Expenses $188,688

TOTAL EXPENSES $368,477

Year-over-Year Comparison

	2023	2022	Change
Revenue	$287,460	$145,959	+1.0%
Expenses	$368,477	$213,521	+0.7%
Net Income	$-81,017	$-67,562	+0.2%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CATHERINE CLARK	Chair	010.00	Director	$0	$0	$0
MILT EATON	Director	010.00	Director	$0	$0	$0
BILL SAYRE	Director	010.00	Director	$0	$0	$0
WENDY WILTON	Treasurer	010.00	Officer Director	$0	$0	$0
MILTON EATON	Director	010.00	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
2023	$287,460	$368,477	$26,224	$-81,017
2022	$145,959	$213,521	$107,642	$-67,562
2021	$191,619	$209,453	$175,204	$-17,834
2020	$219,176	$205,902	$193,038	$13,274

ETHAN ALLEN INSTITUTE