ESRInc (EIN 410880331) - 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

1964

Legal Domicile

Principal Officer

Lynn Noren

Phone

7637832817

Tax Period

2018-01-01 to 2018-12-31

ESRInc, founded in 1964, is a community nonprofit that reported $6.1M in total revenue in fiscal year 2018.

Mission

Making access to the community and employment a reality for people with special needs.

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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 (2018)

Revenue Breakdown

Contributions & Grants $135,910

Program Service Revenue $5,896,984

Investment Income $2,338

Other Revenue $114,049

TOTAL REVENUE $6,149,281

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,385,880

Fundraising Expenses $4,803

Program Expenses $5,421,838

Other Expenses $1,671,497

TOTAL EXPENSES $6,057,377

Year-over-Year Comparison

	2018	2017	Change
Revenue	$6,149,281	$6,374,965	0.0%
Expenses	$6,057,377	$6,345,778	0.0%
Net Income	$91,904	$29,187	+2.1%

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

465

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

$737,095

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Thomas Kettleson	Chair	1.00	Officer Director	$0	$0	$0
Kathy Klang	Vice-Chair	1.00	Officer Director	$0	$0	$0
Andrea Murphy	Treasurer	1.00	Officer Director	$0	$0	$0
Rachael Smith	Secretary	1.00	Officer Director	$0	$0	$0
Sue Langfeldt	Director	1.00	Officer Director	$0	$0	$0
Kelly Steffens	Director	1.00	Officer Director	$0	$0	$0
Catherine Balay	ESR Treasurer/Secretary through 6/30/18	1.00	Officer Director	$0	$0	$0
Sherry Robinson	Director	1.00	Director	$0	$0	$0
Manfred Tatzmann	Director	1.00	Director	$0	$0	$0
Jon Grunewald	Director	1.00	Director	$0	$0	$0
Mark Bergmann	Director	1.00	Director	$0	$0	$0
Sheila Minske	Director	1.00	Director	$0	$0	$0
Blake Elliott	Director	1.00	Director	$0	$0	$0
Lauri Hopkins	Director	1.00	Director	$0	$0	$0
Kristin Hangebrauck	Director	1.00	Director	$0	$0	$0
Patrick Deeg	Director	1.00	Director	$0	$0	$0
Chad Bauer	Director	1.00	Director	$0	$0	$0
Scott Bromelkamp	Director	1.00	Director	$0	$0	$0
Joanne Jungbauer	Director	1.00	Director	$0	$0	$0
Jake Peterson	Director	1.00	Director	$0	$0	$0
Edwin Boeve	ESR Executive Director through 6/30/18	40.00	Officer	$120,349	$312	$120,661
Lynn Noren	President - Rise, Inc.	40.00	Officer	$0	$40,342	$270,205
Tim Dickie	Chief Program Officer - Rise, Inc.	40.00	Officer	$0	$44,465	$174,005
Tom Haglund	Chief Financial Officer - Rise, Inc.	40.00	Officer	$0	$44,207	$172,224
Noel McCormick	Vice President of Advancement	40.00	Highest	$0	$24,293	$125,863
Nancy Hoff	Sales	40.00	Highest	$0	$32,408	$155,225

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
2018	$6,149,281	$6,057,377	No data	$91,904

ESRInc