EASTER SEALS RIO GRANDE VALLEY (EIN 741233800) - 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

1956

Legal Domicile

Principal Officer

PATRICIA ROSENLUND

Phone

9566319171

Tax Period

2023-09-01 to 2024-08-31

EASTER SEALS RIO GRANDE VALLEY, founded in 1956, is a mid-sized nonprofit in the Health Care sector that reported $16.0M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

CHARITABLE REHABILITATION - EASTER SEALS RGV'S MISSION IS TO ENABLE CHILDREN AND ADULTS WITH DISABILITIES TO REACH THEIR HIGHEST LEVEL OF INDEPENDENCE WHERE THEY LIVE, LEARN, WORK AND PLAY.

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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 $9,616,899

Program Service Revenue $6,128,062

Investment Income $130,987

Other Revenue $75,637

TOTAL REVENUE $15,951,585

Expense Breakdown

Grants Paid $0

Salaries & Benefits $13,831,247

Fundraising Expenses $0

Program Expenses $15,539,477

Other Expenses $1,992,231

TOTAL EXPENSES $15,823,478

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,951,585	$14,428,592	+0.1%
Expenses	$15,823,478	$14,024,369	+0.1%
Net Income	$128,107	$404,223	-0.7%

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

228

Volunteers

119

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

$308,332

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAURA WARREN	PRESIDENT	1.00	Officer Director	$0	$0	$0
SONY REGO	PRESIDENT-ELECT	1.00	Officer Director	$0	$0	$0
CARLOS MELGUIZO	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
PIEDAD M MARTINEZ	TREASURER	1.00	Officer Director	$0	$0	$0
SANDRA LIZA MARTINEZ	SECRETARY	1.00	Officer Director	$0	$0	$0
WILLIAM RUPPERT	DIRECTOR	1.00	Director	$0	$0	$0
DR LINDA VILLARREAL	DIRECTOR	1.00	Director	$0	$0	$0
ANITA MOON	DIRECTOR	1.00	Director	$0	$0	$0
SONIA MARROQUIN	DIRECTOR	1.00	Director	$0	$0	$0
DR SANDY HANSMANN	DIRECTOR	1.00	Director	$0	$0	$0
OLGA GABRIEL	DIRECTOR	1.00	Director	$0	$0	$0
THELMA TAMEZ	DIRECTOR	1.00	Director	$0	$0	$0
MARITZA GONZALES	DIRECTOR	1.00	Director	$0	$0	$0
NATASHA DEL BARIO	DIRECTOR	1.00	Director	$0	$0	$0
DAVID PENOLI	DIRECTOR	1.00	Director	$0	$0	$0
PATRICIA ROSENLUND	EXECUTIVE DIRECTOR	40.00	Officer	$165,707	$15,225	$180,932
DAVID H ELIZONDO	CFO	40.00	Officer	$115,476	$11,924	$127,400

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	$15,951,585	$15,823,478	$6,159,055	$128,107
2023	$14,428,592	$14,024,369	$5,929,531	$404,223
2022	$12,642,484	$12,133,785	$5,003,460	$508,699
2021	$11,473,569	$11,172,264	$4,627,786	$301,305
2020	$10,071,684	$9,808,833	$4,013,157	$262,851
2019	$9,984,694	$9,073,423	$3,622,014	$911,271
2018	$10,285,144	$9,761,612	$2,925,345	$523,532

EASTER SEALS RIO GRANDE VALLEY