Itineris Foundation Inc

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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 Foundation Inc, founded in 2007, is a small nonprofit in the Diseases & Disorders sector that reported $971K in total revenue in fiscal year 2022. Expenses of $2.1M exceeded revenue, resulting in a 120% operating deficit.

Mission

Provides financial support to Itineris, Inc (FEIN: 26-1441638). Itineris, Inc is the parent company of Itineris Foundation, Inc. Itineris, Inc's mission is dedicated to providing day habilitation, supported employment, and community support living arrangements to adults with autism spectrum disorders.

Program Service Accomplishments

Program 1

Expenses: $1,812,482

Itineris Foundation, Inc provides financial support to their parent organization, Itineris, Inc. (FEIN: 26-1441638). Providing financial support is the sole mission of Itineris Foundation, Inc. It...

Itineris Foundation, Inc provides financial support to their parent organization, Itineris, Inc. (FEIN: 26-1441638). Providing financial support is the sole mission of Itineris Foundation, Inc. It engages in fundraising activities including an annual Hot Night for Autism event, as well as general solicitation of donations. The parent company (Itineris, Inc) has as its mission the provision of services to adults on the autism spectrum. Those services include day habilitation, supported employment, and personal supports.

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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 $743,887

Program Service Revenue $0

Investment Income $58,214

Other Revenue $169,346

TOTAL REVENUE $971,447

Expense Breakdown

Grants Paid $1,812,482

Salaries & Benefits $265,194

Fundraising Expenses $326,005

Program Expenses $1,812,482

Other Expenses $61,605

TOTAL EXPENSES $2,139,281

Year-over-Year Comparison

	2022	2021	Change
Revenue	$971,447	$992,421	0.0%
Expenses	$2,139,281	$240,239	+7.9%
Net Income	$-1,167,834	$752,182	-2.6%

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

N/A

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	Role	Reportable Comp	Other Comp	Total
Michael Myers	President	Officer Director	$0	$0	$0
George Jones	Vice President	Officer Director	$0	$0	$0
Amy Sussman	Treasurer	Officer 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	$971,447	$2,139,281	$4,487,386	$-1,167,834
2022	$992,421	$240,239	$5,636,667	$752,182
2021	$948,681	$119,859	$4,895,467	$828,822
2020	$844,095	$259,108	$4,082,854	$584,987
2019	$1,104,939	$466,473	$3,720,941	$638,466