ESF II INC (EIN 384005773) - 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

2016

Legal Domicile

Principal Officer

JOHN M KACZKOWSKI

Phone

8477244600

Tax Period

2024-01-01 to 2024-12-31

ESF II INC, founded in 2016, is a community nonprofit in the Education sector that reported $9.4M in total revenue in fiscal year 2024. Revenue surged 84% from the prior year, signaling strong growth momentum. The organization ran a surplus of $8.9M, a strong 94% operating margin.

Mission

ESF II, INC. IS A NONPROFIT CORPORATION ESTABLISHED TO HOLD THE EXCESS CASH AND INVESTMENTS OF EVANS SCHOLARS FOUNDATION TRUST.

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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 $0

Investment Income $9,421,993

Other Revenue $0

TOTAL REVENUE $9,421,993

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $552,657

TOTAL EXPENSES $552,657

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,421,993	$5,123,303	+0.8%
Expenses	$552,657	$468,702	+0.2%
Net Income	$8,869,336	$4,654,601	+0.9%

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

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

$1,609,098

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSEPH M DESCH	TRUSTEE	1.00	Director	$0	$0	$0
ROBERT M ALSTEEN	TRUSTEE	1.00	Director	$0	$0	$0
KEVIN BUGGY	CHAIRMAN	1.00	Officer Director	$0	$0	$0
JAMES T BUNCH	TRUSTEE	1.00	Director	$0	$0	$0
STEVE COLNITIS	TRUSTEE	1.00	Director	$0	$0	$0
JOSEPH M FERRARO	TRUSTEE	1.00	Director	$0	$0	$0
JOHN N FIX	TRUSTEE	1.00	Director	$0	$0	$0
EDWARD R JAMES	TRUSTEE	1.00	Director	$0	$0	$0
JASON W KINANDER	TRUSTEE	1.00	Director	$0	$0	$0
R E 'BUFFY' MAYERSTEIN	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL L MCDERMOTT	TRUSTEE	1.00	Director	$0	$0	$0
FRANCIS W MORLEY	TRUSTEE	1.00	Director	$0	$0	$0
DENNIS M O'KEEFE	TRUSTEE	1.00	Director	$0	$0	$0
RICHARD E PETERSON	TRUSTEE	1.00	Director	$0	$0	$0
FRANK S POLIZZI SR	TRUSTEE	1.00	Director	$0	$0	$0
EDE RICE	TRUSTEE	1.00	Director	$0	$0	$0
DAVID M ROBINSON	TRUSTEE	1.00	Director	$0	$0	$0
GEOFF SOLICH	TRUSTEE	1.00	Director	$0	$0	$0
JOHN M KACZKOWSKI	PRESIDENT & CEO	1.00	Officer	$0	$70,049	$1,183,017
STEVE BRUEGGEMAN	CHIEF FINANCIAL OFFICER	1.00	Officer	$0	$62,981	$426,081

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	$9,421,993	$552,657	$228,970,039	$8,869,336
2024	No data	No data	No data	No data
2023	$5,123,303	$468,702	$171,468,579	$4,654,601
2023	$5,123,303	$468,702	$171,468,579	$4,654,601
2022	$3,701,453	$414,418	$153,028,217	$3,287,035
2021	$25,680,777	$330,929	$166,680,392	$25,349,848
2020	$3,882,462	$416,099	$130,367,475	$3,466,363
2019	$4,741,444	$547,663	$104,226,387	$4,193,781
2018	$4,417,166	$64,293	$101,708,054	$4,352,873

ESF II INC