CAPTAIN ERICK FOSTER MEMORIAL RIDE (EIN 473192875) - 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

2015

Legal Domicile

Principal Officer

NICHOLAS LIERMANN

Phone

2678254617

Tax Period

2023-01-01 to 2023-12-31

CAPTAIN ERICK FOSTER MEMORIAL RIDE, founded in 2015, is a small nonprofit in the Public & Societal Benefit sector that reported $698K in total revenue in fiscal year 2023. Revenue surged 79% from the prior year, signaling strong growth momentum. Expenses of $654K left a modest 6% surplus.

Mission

TO PARTNER SERVICE DOGS WITH TRI-STATE AREA VETERANS SUFFERING FROM COMBAT-RELATED DISABILITIES.

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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 $220,155

Program Service Revenue $0

Investment Income $0

Other Revenue $477,877

TOTAL REVENUE $698,032

Expense Breakdown

Grants Paid $283,000

Salaries & Benefits $141,956

Fundraising Expenses $129,806

Program Expenses $455,481

Other Expenses $228,716

TOTAL EXPENSES $653,672

Year-over-Year Comparison

	2023	2022	Change
Revenue	$698,032	$389,700	+0.8%
Expenses	$653,672	$410,291	+0.6%
Net Income	$44,360	$-20,591	-3.2%

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

N/A

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

$85,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
J PATRICK GRIFFIN	BOARD MEMBER	2.00	Director	$0	$0	$0
ANDREW FLEMING	BOARD MEMBER	2.00	Director	$0	$0	$0
PATRICK KEHOE	BOARD MEMBER	2.00	Director	$0	$0	$0
CASSANDRA MCCLINTOCK	BOARD MEMBER	2.00	Director	$0	$0	$0
JEN MCENTEE	BOARD MEMBER	2.00	Director	$0	$0	$0
KATE ELLISON	BOARD MEMBER	2.00	Director	$0	$0	$0
RANDY SYLVESTER	BOARD MEMBER	2.00	Director	$0	$0	$0
JAKE BARANIK	BOARD MEMBER	2.00	Director	$0	$0	$0
ZACK SCHINDLER	BOARD MEMBER	2.00	Director	$0	$0	$0
NICHOLAS LIERMANN	EXECUTIVE DIRECTOR	40.00	Officer	$85,000	$0	$85,000

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	$698,032	$653,672	$330,274	$44,360
2022	$389,700	$410,291	$287,689	$-20,591
2021	$343,240	$366,667	$303,585	$-23,427
2020	$172,544	$127,782	$312,766	$44,762

CAPTAIN ERICK FOSTER MEMORIAL RIDE