Teachers of English to Speakers of Other Languages Inc (EIN 237003530) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1967

Legal Domicile

Principal Officer

Danielle Staudt

Phone

7035182500

Tax Period

2023-11-01 to 2024-10-31

TEACHERS OF ENGLISH TO SPEAKERS OF OTHER LANGUAGES INC, founded in 1967, is a community nonprofit in the Education sector that reported $5.2M in total revenue in fiscal year 2017.

Mission

To ensure excellence in English language teaching to speakers of other languages.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $15,903

Program Service Revenue $3,914,085

Investment Income $488,081

Other Revenue $871,339

TOTAL REVENUE $5,289,408

Expense Breakdown

Grants Paid $17,245

Salaries & Benefits $2,004,060

Fundraising Expenses $0

Program Expenses $4,595,076

Other Expenses $3,498,090

TOTAL EXPENSES $5,519,395

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,289,408	$4,956,208	+0.1%
Expenses	$5,519,395	$4,885,654	+0.1%
Net Income	$-229,987	$70,554	-4.3%

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

350

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

$527,282

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Debra Suarez	Presdent	5.00	Officer Director	$0	$0	$0
Justin Shewell	President-Elect (From March)	5.00	Officer Director	$0	$0	$0
Shelley Taylor	Past President	5.00	Officer Director	$0	$0	$0
Joyce Kling	Past President (Through March)	5.00	Officer Director	$0	$0	$0
Graciela Martin	Director (Through March)	1.00	Director	$0	$0	$0
Mawa Samb	Director (Through March)	1.00	Director	$0	$0	$0
Tamara Jones	Director (Through March)	1.00	Director	$0	$0	$0
Raichle Farrelly	Director	1.00	Director	$0	$0	$0
Larisa Olesova	Director (From March)	1.00	Director	$0	$0	$0
Kate Mastruserio Reynolds	Director	1.00	Director	$0	$0	$0
Araceli Salas	Director (From March)	1.00	Director	$0	$0	$0
Cynthia Wiseman	Director	1.00	Director	$0	$0	$0
Kisha Bryan	Director	1.00	Director	$0	$0	$0
Misty Adoniou	Director (From March)	1.00	Director	$0	$0	$0
Rosa Aronson	Interim Executive Director	40.00	Officer	$308,046	$0	$308,046
Amber Kelleher	Executive Director	40.00	Officer	$209,324	$9,912	$219,236
Sarah Sahr	Head of E2	40.00	Highest	$125,284	$1,980	$127,264
Juliet Mason	Head of Operations	40.00	Highest	$123,627	$12,325	$135,952
Heidi Faust	Director of Professional Learning	40.00	Highest	$111,500	$1,880	$113,380

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
2024	$5,289,408	$5,519,395	$7,660,304	$-229,987
2023	$4,956,208	$4,885,654	$7,351,788	$70,554
2022	$4,591,252	$4,815,141	$6,284,639	$-223,889
2021	$5,349,169	$3,758,837	$7,490,655	$1,590,332
2020	$3,604,565	$4,047,527	$6,352,488	$-442,962
2019	$5,108,703	$4,846,342	$6,101,418	$262,361
2018	$5,214,272	$5,394,422	$5,320,339	$-180,150

Teachers of English to Speakers of Other Languages Inc