EASTER SEAL SOCIETY OF MAHONING TRUMBULL AND COLUMBIANA COUNTIES (EIN 346004377) - 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

1951

Legal Domicile

Principal Officer

MICHAEL GREEN

Phone

3307431168

Tax Period

2023-09-01 to 2024-08-31

EASTER SEAL SOCIETY OF MAHONING TRUMBULL AND COLUMBIANA COUNTIES, founded in 1951, is a community nonprofit in the Health Care sector that reported $3.6M in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $3.2M left a modest 10% surplus.

Mission

PROVIDE EXCEPTIONAL SERVICES TO CHILDREN AND ADULTS, SPECIFICALLY THOSE WITH DISABILITIES, SO THEY CAN LIVE, LEARN, WORK AND PLAY IN OUR COMMUNITIES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $2,143,180

Program Service Revenue $1,114,119

Investment Income $254,343

Other Revenue $83,114

TOTAL REVENUE $3,594,756

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,636,392

Fundraising Expenses $105,562

Program Expenses $2,161,649

Other Expenses $1,602,093

TOTAL EXPENSES $3,238,485

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,594,756	$3,050,078	+0.2%
Expenses	$3,238,485	$3,123,982	+0.0%
Net Income	$356,271	$-73,904	-5.8%

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

Volunteers

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

$197,846

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUSAN BERNY	TRUSTEE	1.00	Director	$0	$0	$0
JANE EVANS	TRUSTEE	1.00	Director	$0	$0	$0
JOAN ZARLENGA	TRUSTEE	1.00	Director	$0	$0	$0
GERI KOSAR	TRUSTEE	1.00	Director	$0	$0	$0
ELENA LIMBERT	TRUSTEE	1.00	Director	$0	$0	$0
PHYLLIS BACON	CHAIRPERSON	2.00	Officer Director	$0	$0	$0
GARY COHEN	SECRETARY	2.00	Officer Director	$0	$0	$0
CHRISTINE LOZZI	TRUSTEE	1.00	Director	$0	$0	$0
C REID SCHMUTZ	TRUSTEE	1.00	Director	$0	$0	$0
TED THORNTON JR	TRUSTEE	1.00	Director	$0	$0	$0
ROBERT RUPEKA	TREASURER	2.00	Officer Director	$0	$0	$0
JOSEPH FANTO	TRUSTEE	1.00	Director	$0	$0	$0
DEBORAH LIPTAK	VICE CHAIRPERSON	2.00	Officer Director	$0	$0	$0
LIAM JONES	TRUSTEE	1.00	Director	$0	$0	$0
JODY KLASE	CHIEF EXECUTIVE OFFICER	40.00	Officer	$110,846	$0	$110,846
MICHAEL GREEN	CHIEF FINANCIAL OFFICER	40.00	Officer	$87,000	$0	$87,000

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	$3,594,756	$3,238,485	$7,840,102	$356,271
2023	$3,050,078	$3,123,982	$6,965,911	$-73,904
2022	$3,880,818	$2,840,880	$6,294,985	$1,039,938
2021	$3,125,291	$2,849,119	$6,950,697	$276,172
2021	$2,844,252	$2,806,662	$6,918,088	$37,590
2020	$33,056,926	$37,032,043	$6,989,195	$-3,975,117
2019	$4,074,252	$4,246,552	$6,388,950	$-172,300
2018	$4,118,937	$4,679,340	$6,685,925	$-560,403

EASTER SEAL SOCIETY OF MAHONING TRUMBULL AND COLUMBIANA COUNTIES