ERP Environmental Fund Inc (EIN 475325263) - 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

Tax Period

2024-01-01 to 2024-12-31

ERP Environmental Fund Inc, founded in 2015, is a community nonprofit that reported $3.6M in total revenue in fiscal year 2024. Revenue surged 44% from the prior year, signaling strong growth momentum. Expenses of $4.6M exceeded revenue, resulting in a 26% operating deficit.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $577,346

Investment Income $0

Other Revenue $3,050,816

TOTAL REVENUE $3,628,162

Expense Breakdown

Grants Paid $0

Salaries & Benefits $628,347

Fundraising Expenses $0

Program Expenses $3,913,148

Other Expenses $3,936,537

TOTAL EXPENSES $4,564,884

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,628,162	$2,525,996	+0.4%
Expenses	$4,564,884	$4,630,207	0.0%
Net Income	$-936,722	$-2,104,211	-0.6%

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

N/A

Independent Members

N/A

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

$178,532

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Doss Special Receiver LLC	Special Receiver	20.00	Officer	$178,532	$0	$178,532

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	$3,628,162	$4,564,884	$4,671,761	$-936,722
2023	$2,525,996	$4,630,207	$5,650,949	$-2,104,211
2022	$3,531,325	$3,543,195	$8,425,796	$-11,870
2021	$1,255,639	$3,815,423	$9,259,680	$-2,559,784
2020	$11,911,050	$9,703,489	$12,883,262	$2,207,561

ERP Environmental Fund Inc