ENVIRONMENTAL RESEARCH & EDUCATION FOUNDATION (EIN 521804051) - 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

1992

Legal Domicile

Principal Officer

BRYAN F STALEY

Phone

9198616876

Tax Period

2023-01-01 to 2023-12-31

ENVIRONMENTAL RESEARCH & EDUCATION FOUNDATION, founded in 1992, is a community nonprofit in the Environment sector that reported $8.0M in total revenue in fiscal year 2023. Revenue surged 37% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.3M, a strong 17% operating margin.

Mission

TO ADVANCE SCIENTIFIC RESEARCH AND CREATE EDUCATIONAL PATHWAYS THAT ENABLE INNOVATION IN SUSTAINABLE WASTE MANAGEMENT PRACTICES.

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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 $8,157,532

Program Service Revenue $39,704

Investment Income $580,568

Other Revenue $-728,518

TOTAL REVENUE $8,049,286

Expense Breakdown

Grants Paid $1,823,492

Salaries & Benefits $1,581,976

Fundraising Expenses $3,189,874

Program Expenses $3,305,144

Other Expenses $3,305,168

TOTAL EXPENSES $6,710,636

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,049,286	$5,880,082	+0.4%
Expenses	$6,710,636	$4,379,236	+0.5%
Net Income	$1,338,650	$1,500,846	-0.1%

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

Volunteers

175

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

$537,108

Total Directors

$414,214

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICK CARROLL	IMMEDIATE PAST CHAIRMAN	1.00	Officer Director	$0	$0	$0
TARA HEMMER	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
JAMES WALSH	DIRECTOR	1.00	Director	$0	$0	$0
DEREK VEENHOF	DIRECTOR	1.00	Director	$0	$0	$0
JOSEPH G URSUY	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL SAVAGE	DIRECTOR	1.00	Director	$0	$0	$0
HENRY SAINT BRIS	DIRECTOR	1.00	Director	$0	$0	$0
PAUL R MITCHENER	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL MCLAUGHLIN	DIRECTOR	1.00	Director	$0	$0	$0
KRISTIN KINDER	DIRECTOR	1.00	Director	$0	$0	$0
BRUCE WILSON	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT DOLS	DIRECTOR	1.00	Director	$0	$0	$0
JOHN CASELLA	DIRECTOR	1.00	Director	$0	$0	$0
BILL CAESAR	DIRECTOR	1.00	Director	$0	$0	$0
JULIA ARAMBULA	DIRECTOR	1.00	Director	$0	$0	$0
JULIA WATSFORD	DIRECTOR	1.00	Director	$0	$0	$0
BRYAN F STALEY	PRESIDENT & CEO	35.00	Officer Director	$370,517	$43,697	$414,214
JAMES M LITTLE	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
VEN POOLE	CHAIRMAN	1.00	Officer Director	$0	$0	$0
PAUL STAUDER	DIRECTOR	1.00	Director	$0	$0	$0
STEPHANIE HOLLOMON	DIRECTOR OF ADMINISTRATION AND FINANCE	35.00	Officer	$112,630	$10,264	$122,894
CAITLIN CONKLIN	DIRECTOR OF ENGAGEMENT	35.00	Highest	$116,148	$10,190	$126,338
SUZANNE BOXMAN	DIRECTOR OF PROGRAMS	35.00	Highest	$119,299	$25,612	$144,911
KYLE KUSTERER	VP OF DEVELOPMENT	35.00	Highest	$171,201	$36,160	$207,361

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	$8,049,286	$6,710,636	$15,438,533	$1,338,650
2022	$5,880,082	$4,379,236	$13,616,417	$1,500,846
2021	$4,055,020	$3,257,627	$14,221,354	$797,393
2020	$3,045,139	$2,506,650	$12,408,602	$538,489
2019	$2,679,516	$2,761,993	$10,585,625	$-82,477
2018	$2,750,355	$2,600,772	$9,616,213	$149,583

ENVIRONMENTAL RESEARCH & EDUCATION FOUNDATION