EDUCATION SERVICE CENTER REGION II (EIN 741587916) - 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

1967

Legal Domicile

Principal Officer

DR ESPERANZA ZENDEJAS

Phone

3615618411

Tax Period

2023-09-01 to 2024-08-31

EDUCATION SERVICE CENTER REGION II, founded in 1967, is a mid-sized nonprofit in the Education sector that reported $24.9M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $23.4M left a modest 6% surplus.

Mission

GOVERNANCE RESPONSIBLITIES OVER ALL ACTIVITIES RELATED TO PUBLIC ELEMENTARY AND SECONDARY EDUCATION WITHIN THE JURISDICTION OF THE SERVICE CENTER.

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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 $15,350,117

Program Service Revenue $8,987,768

Investment Income $556,176

Other Revenue $0

TOTAL REVENUE $24,894,061

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,877,981

Fundraising Expenses $0

Program Expenses $21,640,670

Other Expenses $11,510,272

TOTAL EXPENSES $23,388,253

Year-over-Year Comparison

	2023	2022	Change
Revenue	$24,894,061	$22,407,375	+0.1%
Expenses	$23,388,253	$21,272,267	+0.1%
Net Income	$1,505,808	$1,135,108	+0.3%

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

257

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

$612,345

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICIA WALLEK	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
GREG YBARRA	VICE-CHAIRPERSON	1.00	Officer Director	$0	$0	$0
CYNTHIA RAMIREZ	SECRETARY	1.00	Officer Director	$0	$0	$0
AMY KOENNING	PLACE 1 MEMBER	1.00	Director	$0	$0	$0
ALEX GARCIA	PLACE 2 MEMBER	1.00	Director	$0	$0	$0
LUIS BUENTELLO	PLACE 5 MEMBER	1.00	Director	$0	$0	$0
MICHAEL SANDROUSSI	CHARTER SCHOOL MEMBER	1.00	Director	$0	$0	$0
ESPERANZA ZENDEJAS	EXECUTIVE DIRECTOR	40.00	Officer	$236,024	$30,098	$266,122
NORMA T MARTINEZ	DEPUTY DIRECTOR	40.00	Officer	$154,186	$22,461	$176,647
LUCIO MENDOZA	CHIEF FINANCIAL OFFICER	40.00	Officer	$147,244	$22,332	$169,576
ADELL CUEVA	ASSOCIATE DIRECTOR	40.00	Highest	$122,741	$18,350	$141,091
CRISTINA SANDOVAL	ADMINISTRATOR	40.00	Highest	$113,346	$17,638	$130,984
CHRISTINA PEREZ	COMPTROLLER	40.00	Highest	$103,597	$17,907	$121,504

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	$24,894,061	$23,388,253	$29,848,333	$1,505,808
2023	$22,407,375	$21,272,267	$26,780,994	$1,135,108
2022	$19,465,606	$17,150,942	$26,685,247	$2,314,664
2021	$17,593,515	$17,568,049	$24,486,082	$25,466
2020	$17,617,433	$17,315,806	$23,667,748	$301,627
2019	$17,539,647	$16,351,362	$21,425,137	$1,188,285
2018	$13,003,246	$11,267,309	$19,506,114	$1,735,937

EDUCATION SERVICE CENTER REGION II