ESTEAM FOUNDATION INC (EIN 462437997) - 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

2013

Legal Domicile

Principal Officer

DESMA DEITZ

Phone

5126339569

Tax Period

2023-01-01 to 2023-12-31

ESTEAM FOUNDATION INC, founded in 2013, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $1.0M in total revenue in fiscal year 2023. Revenue surged 85% from the prior year, signaling strong growth momentum. Expenses of $949K left a modest 5% surplus.

Mission

CREATING THE NEXT GENERATION OF DIVERSE INNOVATORS AND CHANGEMAKERS BY MAKING ENTREPRENEURIAL EDUCATION ACCESSIBLE TO ALL YOUTH.

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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 $948,308

Program Service Revenue $129,018

Investment Income $10

Other Revenue $-77,040

TOTAL REVENUE $1,000,296

Expense Breakdown

Grants Paid $0

Salaries & Benefits $627,184

Fundraising Expenses $203,223

Program Expenses $457,083

Other Expenses $321,360

TOTAL EXPENSES $948,544

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,000,296	$539,524	+0.9%
Expenses	$948,544	$823,315	+0.2%
Net Income	$51,752	$-283,791	-1.2%

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

$178,088

Total Directors

$36,951

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LUZ CRISTAL GLANGCHAI	PRESIDENT	10.00	Officer Director	$34,539	$2,412	$36,951
ILANA ZIVKOVICH	SECRETARY	1.00	Officer Director	$0	$0	$0
JEFF DAVIS	DIRECTOR	1.00	Director	$0	$0	$0
JONATHAN BRYCE	TREASURER	1.00	Officer Director	$0	$0	$0
COURTNEY SKARDA	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK CONDON	DIRECTOR	1.00	Director	$0	$0	$0
VAL BOROHOV	DIRECTOR	1.00	Director	$0	$0	$0
DESMA DEITZ	EXECUTIVE DIRECTOR	40.00	Officer	$137,500	$3,637	$141,137

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	$1,000,296	$948,544	$568,333	$51,752
2022	$539,524	$823,315	$366,234	$-283,791
2021	$873,629	$645,135	$604,860	$228,494
2020	$778,619	$536,319	$432,013	$242,300
2019	$129,693	$498,983	$134,066	$-369,290
2018	$599,321	$537,196	$503,357	$62,125

ESTEAM FOUNDATION INC