UTILITY EMERGENCY SERVICES FUND (EIN 232227461) - 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

1983

Legal Domicile

Principal Officer

VIRGINIA SIMS-RILEY

Phone

2159725170

Tax Period

2022-07-01 to 2023-06-30

UTILITY EMERGENCY SERVICES FUND, founded in 1983, is a mid-sized nonprofit in the Housing & Shelter sector that reported $11.5M in total revenue in fiscal year 2022. Revenue fell 38% from the prior year — a significant decline worth monitoring. Expenses of $12.7M exceeded revenue, resulting in a 10% operating deficit.

Mission

PROVIDE DIRECT FINANCIAL ASSISTANCE TO RESIDENTS UNABLE TO PAY UTILITY AND HOUSING BILLS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $11,542,762

Program Service Revenue $0

Investment Income $44

Other Revenue $0

TOTAL REVENUE $11,542,806

Expense Breakdown

Grants Paid $9,159,106

Salaries & Benefits $2,386,043

Fundraising Expenses $127,587

Program Expenses $12,156,356

Other Expenses $1,199,398

TOTAL EXPENSES $12,744,547

Year-over-Year Comparison

	2022	2021	Change
Revenue	$11,542,806	$18,733,079	-0.4%
Expenses	$12,744,547	$18,720,281	-0.3%
Net Income	$-1,201,741	$12,798	-94.9%

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

$207,877

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN ROWE	EXECUTIVE DI	40.00	Officer	$207,877	$0	$207,877
JOHN HANSSENS	CHAIR	2.00	Director	$0	$0	$0
LAURA COPELAND	MEMBER	2.00	Director	$0	$0	$0
PATRICIA KING	MEMBER	2.00	Director	$0	$0	$0
TYRA JACKSON	MEMBER	2.00	Director	$0	$0	$0
SARA PONTOSKI	MEMBER	2.00	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	$11,542,806	$12,744,547	$4,075,594	$-1,201,741
2022	$18,733,079	$18,720,281	$4,405,298	$12,798
2021	$5,804,088	$5,561,266	$5,623,500	$242,822
2020	$4,792,545	$4,685,645	$1,799,988	$106,900
2019	$4,482,846	$4,447,950	$1,160,676	$34,896
2018	$4,110,338	$4,114,633	$1,112,350	$-4,295

UTILITY EMERGENCY SERVICES FUND