EMBARRAS RIVER BASIN AGENCY INC

EIN: 370890281 501(c)(3) Community Improvement

GREENUP, IL

Total Revenue
$23,176,244
Total Expenses
$23,209,392
Total Assets
$3,792,068
Net Assets
$1,770,240
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1965
Legal Domicile
IL
Principal Officer
CATHY FELTNER
Phone
2179233113
Tax Period
2022-07-01 to 2023-06-30

EMBARRAS RIVER BASIN AGENCY INC, founded in 1965, is a mid-sized nonprofit in the Community Improvement sector that reported $23.2M in total revenue in fiscal year 2022.

Mission

ERBA SERVES THE NEEDS OF AT-RISK, LOW-INCOME INDIVIDUALS AND FAMILIES.

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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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $22,834,823
Program Service Revenue $200
Investment Income $0
Other Revenue $341,221
TOTAL REVENUE $23,176,244

Expense Breakdown

Grants Paid $11,069,609
Salaries & Benefits $7,374,718
Fundraising Expenses $0
Program Expenses $22,411,236
Other Expenses $4,765,065
TOTAL EXPENSES $23,209,392

Year-over-Year Comparison

2022 2021 Change
Revenue $23,176,244 $22,049,497 +0.1%
Expenses $23,209,392 $22,188,343 +0.0%
Net Income $-33,148 $-138,846 -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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Governance

Voting Members
18
Independent Members
18
Employees
241
Volunteers
2389

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
6
$242,645
Total Directors
18
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JEROME PACHOLSKI PRESIDENT 2.00
Officer Director
$0 $0 $0
REX WOODS VICE PRESIDENT 2.00
Officer Director
$0 $0 $0
BRENDA MCDADE TREASURER 2.00
Officer Director
$0 $0 $0
ELLEN HICKS SECRETARY 2.00
Officer Director
$0 $0 $0
BRUCE STOUT BOARD MEMBER 2.00
Director
$0 $0 $0
GREG KELLER BOARD MEMBER 2.00
Director
$0 $0 $0
MELISSA JORDAN BOARD MEMBER 2.00
Director
$0 $0 $0
ALICE MULLINAX BOARD MEMBER 2.00
Director
$0 $0 $0
ROBERT FIGGINS BOARD MEMBER 2.00
Director
$0 $0 $0
JOHN PIPER BOARD MEMBER 2.00
Director
$0 $0 $0
MARY LIZ WRIGHT BOARD MEMBER 2.00
Director
$0 $0 $0
MARC DOWNS BOARD MEMBER 2.00
Director
$0 $0 $0
JACKIE SWANGO BOARD MEMBER 2.00
Director
$0 $0 $0
MARK WEBER BOARD MEMBER 2.00
Director
$0 $0 $0
WHITNEY CURRY BOARD MEMBER 2.00
Director
$0 $0 $0
SUSAN HARVEY BOARD MEMBER 2.00
Director
$0 $0 $0
ANGELA NEWCOMB BOARD MEMBER 2.00
Director
$0 $0 $0
SUMMER PHILLIPS BOARD MEMBER 2.00
Director
$0 $0 $0
CATHERINE FELTNER EXECUTIVE DIRECTOR 35.00
Officer
$122,857 $49,771 $172,628
KAMISHA REPP FISCAL OFFICER 35.00
Officer
$52,090 $17,927 $70,017
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 $23,176,244 $23,209,392 $3,792,068 $-33,148
2022 $22,049,497 $22,188,343 $3,296,465 $-138,846
2021 $18,793,359 $18,788,352 $2,961,671 $5,007
2020 $14,423,807 $14,442,041 $2,644,005 $-18,234
2019 $15,017,632 $14,819,799 $2,472,407 $197,833
2018 $13,439,298 $13,639,712 $2,332,426 $-200,414
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