EAST SHORE INDUSTRIES INC (EIN 391147668) - 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

1974

Legal Domicile

Principal Officer

TRACY NELSON

Phone

9204873541

Tax Period

2023-01-01 to 2023-12-31

EAST SHORE INDUSTRIES INC, founded in 1974, is a community nonprofit that reported $1.5M in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year. Net assets of $5.9M represent 48 months of operating reserves.

Mission

TO ASSIST INDIVIDUALS WITH DISABILITIES IN OBTAINING THEIR PERSONAL INDEPENDENCE AND EMPLOYMENT GOALS.

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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 $107,168

Program Service Revenue $1,099,592

Investment Income $93,996

Other Revenue $171,273

TOTAL REVENUE $1,472,029

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,013,081

Fundraising Expenses $89,562

Program Expenses $1,143,241

Other Expenses $476,559

TOTAL EXPENSES $1,489,640

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,472,029	$1,763,076	-0.2%
Expenses	$1,489,640	$1,338,402	+0.1%
Net Income	$-17,611	$424,674	-1.0%

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

$132,508

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KACY ROHR	DIRECTOR	1.00	Director	$0	$0	$0
PAULA WIESE	DIRECTOR	1.00	Director	$0	$0	$0
RAY THILLMAN	DIRECTOR	1.00	Director	$0	$0	$0
TIM TREML	DIRECTOR	1.00	Director	$0	$0	$0
TOM ZENNER	DIRECTOR	1.00	Director	$0	$0	$0
PEGGY KOHNLE	DIRECTOR	1.00	Director	$0	$0	$0
JOEL WEICHELT	CHAIRPERSON	1.00	Officer	$0	$0	$0
TERRY FULWILER	VICE-PRESIDENT	1.00	Officer	$0	$0	$0
TRACY NELSON	PRESIDENT/CEO	40.00	Officer	$132,508	$0	$132,508

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	No data	No data	No data	No data
2023	$1,472,029	$1,489,640	$6,024,885	$-17,611
2022	$1,763,076	$1,338,402	$5,732,406	$424,674
2021	$1,681,541	$1,261,111	$5,936,475	$420,430
2020	$1,464,216	$1,111,292	$5,459,497	$352,924
2019	$1,442,723	$1,194,746	$5,044,010	$247,977
2018	$970,810	$1,105,588	$4,540,534	$-134,778

EAST SHORE INDUSTRIES INC