AMERIPEN (EIN 274010795) - 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

2010

Legal Domicile

Principal Officer

KELLY SMITH

Phone

4136869198

Tax Period

2024-01-01 to 2024-12-31

AMERIPEN, founded in 2010, is a community nonprofit in the Community Improvement sector that reported $1.9M in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $1.6M left a modest 11% surplus.

Mission

TO INSPIRE, CREATE AND ADVOCATE FOR SUSTAINABLE SOLUTIONS FOR THE PACKAGING VALUE CHAIN.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,832,337

Investment Income $19,582

Other Revenue $0

TOTAL REVENUE $1,851,919

Expense Breakdown

Grants Paid $0

Salaries & Benefits $365,111

Fundraising Expenses $0

Other Expenses $1,284,303

TOTAL EXPENSES $1,649,414

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,851,919	$1,478,359	+0.3%
Expenses	$1,649,414	$1,438,685	+0.1%
Net Income	$202,505	$39,674	+4.1%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLY SMITH	PRESIDENT	4.00	Officer Director	$0	$0	$0
JEN RONK	VICE PRESIDENT	4.00	Officer Director	$0	$0	$0
CATHY FOLEY	TREASURER	4.00	Officer Director	$0	$0	$0
SHANNON CRAWFORD GAY	SECRETARY	1.00	Officer Director	$0	$0	$0
BRENDAN ADAMS	DIRECTOR	1.00	Director	$0	$0	$0
MARK BESCHER	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT BYRNE	DIRECTOR	1.00	Director	$0	$0	$0
LYNN DYER	DIRECTOR	1.00	Director	$0	$0	$0
TERRY GRILL	DIRECTOR	1.00	Director	$0	$0	$0
MARK OKOROAFOR	DIRECTOR	1.00	Director	$0	$0	$0
BETH PERCZYNSKI	DIRECTOR	1.00	Director	$0	$0	$0
PHIL ROZENSKI	DIRECTOR	1.00	Director	$0	$0	$0
EMILY WILLIAMS	DIRECTOR	1.00	Director	$0	$0	$0
DAN FELTON	EXECUTIVE DIRECTOR	40.00	Highest	$195,833	$13,231	$209,064

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	$1,851,919	$1,649,414	$1,379,981	$202,505
2023	$1,478,359	$1,438,685	$1,020,431	$39,674
2022	$1,286,512	$1,194,726	$1,285,532	$91,786
2021	$1,011,162	$808,342	$1,043,248	$202,820
2020	$787,223	$738,229	$605,311	$48,994
2019	$708,178	$501,276	$626,860	$206,902
2018	$460,296	$516,741	$407,252	$-56,445

AMERIPEN