ESA FOUNDATION

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1970

Legal Domicile

Principal Officer

Doug Mills

Phone

9702232824

Tax Period

2025-01-01 to 2025-12-31

ESA FOUNDATION, founded in 1970, is a small nonprofit in the Education sector that reported $866K in total revenue in fiscal year 2025. Revenue decreased 14% compared to the prior year. The organization ran a surplus of $466K, a strong 54% operating margin.

Mission

TO DEVELOP PHILANTHROPIC ACTIVITIES OF VOLUNTEERS, PROVIDE ASSISTANCE TO ESTABLISHED PROGRAMS THAT SERVE HUMAN NEEDS, AND PRODUCE NEW PROGRAMS TO IMPROVE THE QUALITY OF LIFE.

Program Service Accomplishments

Program 1

Expenses: $155,257 Revenue: $207,582

ESA FOUNDATION (THE FOUNDATION) IS A NONPROFIT ORGANIZATION ESTABLISHED TO PROMOTE CONTINUING EDUCATION AND ACTIVITIES THAT MAKE A POSITIVE DIFFERENCE IN THE WORLD COMMUNITY. THE PRIMARY PROGRAM OF THE ESA FOUNDATION IS ITS ENDOWMENT PROGRAM WHICH GRANTS SCHOLARSHIPS, VIA AN EXTENSIVE APPLICATION AND JUDGING PROCESS, TO WORTHY INDIVIDUALS.

Program 2

Expenses: $141,635 Revenue: $122,636

THE SECONDARY PROGRAM OF THE ESA FOUNDATION IS PROVIDING FUNDING TO OTHER 501 C 3 CHARITABLE ORGANIZATIONS. THE FUNDING IS PROVIDED BY MEMBERS OF THE ESA FOUNDATION AND LIKE AMOUNTS ARE THEN PROVIDED TO THE 501 C 3 DESIGNATED ORGANIZATIONS. THEREFORE, REVENUES AND EXPENSES OF THIS PROGRAM ARE THE SAME AND ALL EXPENDITURES ARE GRANTS TO OTHER 501 C 3'S.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $73,706

Program Service Revenue $330,218

Investment Income $462,172

Other Revenue $0

TOTAL REVENUE $866,096

Expense Breakdown

Grants Paid $245,736

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $296,892

Other Expenses $154,608

TOTAL EXPENSES $400,344

Year-over-Year Comparison

	2025	2024	Change
Revenue	$866,096	$1,006,024	-0.1%
Expenses	$400,344	$420,423	0.0%
Net Income	$465,752	$585,601	-0.2%

Key Indicators

✓ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

1034

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

$67,600

Total Directors