Itineris Inc (EIN 261441638) - 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

2007

Legal Domicile

Phone

4432751100

Tax Period

2022-07-01 to 2023-06-30

Itineris Inc, founded in 2007, is a community nonprofit in the Education sector that reported $6.4M in total revenue in fiscal year 2022. Revenue surged 48% from the prior year, signaling strong growth momentum. Expenses of $5.5M left a modest 14% surplus.

Mission

Itineris provides opportunities for individuals with autism to participate meaningfully in all aspects of adult life. Programs include day programs, supported employment programs, and personal supports for adults 21 and older. The programs are focused on helping individuals develop the skills needed to live a meaningful life.

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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 $1,814,502

Program Service Revenue $4,526,531

Investment Income $13,518

Other Revenue $16,752

TOTAL REVENUE $6,371,303

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,563,867

Fundraising Expenses $3,739

Program Expenses $4,259,409

Other Expenses $898,517

TOTAL EXPENSES $5,462,384

Year-over-Year Comparison

	2022	2021	Change
Revenue	$6,371,303	$4,307,686	+0.5%
Expenses	$5,462,384	$3,804,626	+0.4%
Net Income	$908,919	$503,060	+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

141

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

$129,586

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ami Taubenfeld	Executive Dir.	40.00	Officer	$129,586	$0	$129,586
George Jones	Treasurer	3.00	Officer Director	$0	$0	$0
PJ Shafer	President	5.00	Officer Director	$0	$0	$0
Michael Myers	Director	1.00	Director	$0	$0	$0
Julia Lewis	Secretary	1.00	Officer Director	$0	$0	$0
Ella Aiken	Director	1.00	Director	$0	$0	$0
Kenneth Brown-Wilson	Director	1.00	Director	$0	$0	$0
Nancy Burrows	Director	1.00	Director	$0	$0	$0
Erica Hobby	Director	1.00	Director	$0	$0	$0
Mindy Kramer	Vice President	2.00	Officer Director	$0	$0	$0
Eugenia Matthews	Director	1.00	Director	$0	$0	$0
Diane Maistros	Director	1.00	Director	$0	$0	$0
Deepa Menron	Director	1.00	Director	$0	$0	$0
E Ramsey Mihavettz	Director	1.00	Director	$0	$0	$0
Art Putzel	Director	1.00	Director	$0	$0	$0
Brandt Rider	Director	1.00	Director	$0	$0	$0
Amy Sussman	Director	1.00	Director	$0	$0	$0
Katheryn King	Director	1.00	Director	$0	$0	$0
Peter Kirchgraber	Director	1.00	Director	$0	$0	$0
Elaine Williams	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$6,371,303	$5,462,384	$3,923,812	$908,919
2022	$4,307,686	$3,804,626	$4,495,786	$503,060
2021	$3,184,435	$3,086,752	$4,044,830	$97,683
2020	$2,898,889	$3,300,085	$3,522,706	$-401,196
2019	$3,052,688	$3,042,572	$3,202,984	$10,116

Itineris Inc