ASSOC OF EDUCATIONAL SERVICE AGENCIES (EIN 541691056) - 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

1993

Legal Domicile

Principal Officer

JOHN BASS

Phone

8062903092

Tax Period

2022-07-01 to 2023-06-30

ASSOC OF EDUCATIONAL SERVICE AGENCIES, founded in 1993, is a community nonprofit that reported $2.6M in total revenue in fiscal year 2022. Revenue surged 28% from the prior year, signaling strong growth momentum. Expenses of $2.3M left a modest 14% surplus.

Mission

TO DEVELOP PROGRAMS AND SERVICES DESIGNED TO IMPROVE AND EXTEND THE CAPABILITY OF EDUCATIONAL SERVICE AGENCIES TO BETTER ASSURE QUALITY EDUCATION AND AN EQUAL OPPORTUNITY FOR ALL LEARNERS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $119,900

Program Service Revenue $2,463,582

Investment Income $32,595

Other Revenue $21,063

TOTAL REVENUE $2,637,140

Expense Breakdown

Grants Paid $0

Salaries & Benefits $677,979

Fundraising Expenses $0

Other Expenses $1,599,408

TOTAL EXPENSES $2,277,387

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,637,140	$2,064,211	+0.3%
Expenses	$2,277,387	$1,911,639	+0.2%
Net Income	$359,753	$152,572	+1.4%

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

$464,034

Total Directors

$3,976

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOM DANEHY	PRESIDENT	2.00	Director	$0	$0	$0
PAT SUBLETTE	EXEC COUNCIL	2.00	Director	$0	$0	$0
JEREMY BIEHL	PAST PRESIDENT	2.00	Director	$0	$0	$0
CRAIG BURFORD	EXEC COUNCIL	2.00	Director	$3,976	$0	$3,976
JAN WEBSTER	EXEC COUNCIL	2.00	Director	$0	$0	$0
LEIGH ANN PUTMAN	EXEC COUNCIL	2.00	Director	$0	$0	$0
MARK HOFFMAN	EXEC COUNCIL	2.00	Director	$0	$0	$0
JEREMY KOVASH	PRESIDENT-ELECT	2.00	Director	$0	$0	$0
TED ALEJANDRE	EXEC COUNCIL	2.00	Director	$0	$0	$0
DAN SCHNOES	EXEC COUNCIL	2.00	Director	$0	$0	$0
JOSH WENNING	EXEC COUNCIL	2.00	Director	$0	$0	$0
NANCY HUTCHINSON	EXEC COUNCIL	2.00	Director	$0	$0	$0
CHRIS MODDELMOG	EXEC COUNCIL	2.00	Director	$0	$0	$0
JOHN SEARLES	EXEC COUNCIL	2.00	Director	$0	$0	$0
JOHN BASS	COO	40.00	Officer	$194,247	$0	$194,247
JOAN WADE	EXECUTIVE DIRECTOR	40.00	Officer	$269,787	$0	$269,787
COLE CORDELL	CFO	40.00	Highest	$109,620	$0	$109,620

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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$2,637,140	$2,277,387	$2,320,741	$359,753
2022	$2,064,211	$1,911,639	$1,768,306	$152,572
2021	$1,227,133	$1,068,238	$1,812,189	$158,895
2020	$1,759,517	$1,711,280	$1,409,600	$48,237
2019	$1,761,971	$1,669,492	$1,287,179	$92,479
2018	$1,005,173	$833,379	$1,243,341	$171,794

ASSOC OF EDUCATIONAL SERVICE AGENCIES