FITCHBURG, WI
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)ENERGY SERVICES INC, founded in 1982, is a mid-sized nonprofit in the Housing & Shelter sector that reported $22.9M in total revenue in fiscal year 2023. Revenue fell 25% from the prior year — a significant decline worth monitoring.
THE PRIMARY MISSION OF ENERGY SERVICES, INC. (ESI) IS TO PROVIDE LIMITED-INCOME FAMILIES WITH THE SERVICES AND ASSISTANCE NECESSARY TO PREVENT AND/OR ALLEVIATE ENERGY AND HOUSING EMERGENCIES FROM OCCURRING, WHILE PROMOTING INITIATIVES THAT RESULT IN A FAMILY'S LONG-TERM SELF-SUFFICIENCY.ESI'S SECONDARY MISSION IS TO LEVERAGE OTHER RESOURCES FROM PUBLIC AND PRIVATE CONTRIBUTIONS TO OFFSET THE GAP BETWEEN GROWING UNMET ENERGY AND RENTAL RELATED NEEDS DUE TO THE UNCERTAINTIES ASSOCIATED WITH GOVERNMENT GRANTS.
ENERGY AND RENTAL ASSISTANCE IS PROVIDED TO STRUGGLING, LIMITED-INCOME, AND AT-RISK ELDERLY, DISABLED, VETERANS, AND FAMILIES WITH SERVICES AND ASSISTANCE GRANTS TO PREVENT AND/OR ALLEVIATE...
ENERGY AND RENTAL ASSISTANCE IS PROVIDED TO STRUGGLING, LIMITED-INCOME, AND AT-RISK ELDERLY, DISABLED, VETERANS, AND FAMILIES WITH SERVICES AND ASSISTANCE GRANTS TO PREVENT AND/OR ALLEVIATE LIFE-THREATENING ENERGY AND HOUSING RELATED EMERGENCIES FROM OCCURRING DURING BITTER COLD WINTERS AND BLISTERING HOT SUMMERS. SPECIAL EMPHASIS IS ALSO PLACED ON ESTABLISHING LONG-TERM ECONOMIC STABILITY OF THE HOUSEHOLDS SERVED. ESI SERVES AS A CENTRAL CLEARING-HOUSE PROVIDER OF ASSISTANCE THROUGHOUT WISCONSIN.ESI HAS CONTRACTS WITH THE WI DOA DEPARTMENT OF ENERGY, HOUSING AND COMMUNITY RESOURCES (DEHCR) TO ADMINISTER THE WISCONSIN HOME ENERGY ASSISTANCE PROGRAM (WHEAP) AND KEEP WISCONSIN WARM/COOL FUND AND HEAT AND HOUSING FOR HEROES (KWW/CF AND HH4H). WHEAP ASSISTANCE GRANTS ARE PAID DIRECTLY BY WI DOA WHILE KWW/CF AND HH4H ASSISTANCE GRANTS ARE PAID DIRECTLY BY ESI. BEGINNING IN FISCAL 2021, ESI ADMINISTERED THE WISCONSIN EMERGENCY RENTAL ASSISTANCE (WERA) PROGRAM, WITH ASSISTANCE GRANTS PAID DIRECTLY BY WI DOA. CONTINUING IN FISCAL 2022, ESI ALSO BEGAN ADMINISTERING THE LOW-INCOME HOME WATER ASSISTANCE PROGRAM (LIHWAP), WITH ASSISTANCE GRANTS PAID DIRECTLY BY WI DOA. FURTHERMORE, ALONG WITH THE TWO PREVIOUSLY STATED PROGRAMS, ESI ALSO BEGAN ADMINISTERING THE VETERANS RENTAL ASSISTANCE PROGRAM (VRAP) IN FISCAL 2023, WITH ASSISTANCE GRANTS PAID DIRECTLY BY ESI. ESI PERFORMS A VARIETY OF SERVICES UNDER THE PROGRAMS.ESI ADMINISTERS THE GRANT ASSISTANCE FOR EACH OF THE PROGRAMS. ASSISTANCE GRANTS PAID DIRECTLY WITH WI DOA ARE EXCLUDED FROM THE FINANCIAL STATEMENTS. THESE ASSISTANCE GRANT FUNDS WOULD HAVE INCREASED REVENUE AND ASSISTANCE BY $94,140,346 AND INCREASED THE PROGRAM EXPENSES PERCENTAGE FROM 85% TO 97%.RESOURCES ARE PRIMARILY OBTAINED FROM FEDERAL, STATE, AND LOCAL GOVERNMENT GRANTS. THERE CONTINUES TO BE A GAP BETWEEN DECLINING GOVERNMENT GRANTS AND GROWING UNMET ENERGY AND HOUSING RELATED NEEDS. ESI CONTINUES TO EXPAND ITS CHARITABLE LEVERAGING INITIATIVES TO SUPPLEMENT THE GOVERNMENT GRANTS AND ALLEVIATE THAT GAP THROUGH THE KEEP WISCONSIN WARM/COOL FUND AND HEAT AND HOUSING FOR HEROES THROUGHOUT WISCONSIN. THOSE RESOURCES ARE OBTAINED FROM UTILITY COMPANIES IN THE COUNTIES SERVED BY ESI AND OTHER PRIVATE CHARITABLE CONTRIBUTIONS.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $22,936,255 | $30,546,923 | -0.2% |
| Expenses | $22,849,032 | $28,393,722 | -0.2% |
| Net Income | $87,223 | $2,153,201 | -1.0% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| DAVID MARTIN | PRESIDENT/TREASURER | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| MICHAEL LAWTON | SECRETARY | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| TIM MCCAFFREY | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| MIKE LAWRENCE | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| RANDY MANNING | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| TIMOTHY BRUER | EXECUTIVE DIRECTOR | 37.50 |
Officer
|
$633,856 | $70,148 | $704,004 |
| BEVERLY SHOOK | OPERATIONS & HR MANAGER | 37.50 |
Key Emp
|
$227,249 | $59,910 | $287,159 |
| NOEL AYALA | VETERAN SERVICES ADVOCATE/CCC COORDINATOR | 37.50 |
Highest
|
$225,044 | $59,344 | $284,388 |
| LUCAS MARTI | IT MANAGER | 37.50 |
Highest
|
$168,173 | $30,343 | $198,516 |
| NICOLE LAUDERDALE | FISCAL/OPERATIONS COORDINATOR | 37.50 |
Highest
|
$203,289 | $21,278 | $224,567 |
| STEVEN JOHNSON | INTAKE ELIGIBILITY SPECIALIST | 37.50 |
Highest
|
$190,869 | $31,212 | $222,081 |
| ERICA ANDERSON | LEAD PROGRAM SERVICES COORDINATOR | 37.50 |
Highest
|
$201,136 | $34,262 | $235,398 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $22,936,255 | $22,849,032 | $11,447,751 | $87,223 |
| 2023 | $30,546,923 | $28,393,722 | $10,856,710 | $2,153,201 |
| 2022 | $20,841,760 | $20,717,165 | $8,742,379 | $124,595 |
| 2021 | $17,473,845 | $15,226,692 | $8,275,764 | $2,247,153 |
| 2020 | $13,152,486 | $12,201,302 | $5,602,456 | $951,184 |
| 2019 | $10,115,618 | $10,473,415 | $4,365,570 | $-357,797 |
| 2018 | $10,486,130 | $10,282,164 | $5,260,710 | $203,966 |
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