ER'-NERR' LAND FUND (EIN 823635536) - 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

2017

Legal Domicile

Principal Officer

PHILLIP WILLIAMS

Phone

7074821350

Tax Period

2023-10-01 to 2024-09-30

ER'-NERR' LAND FUND, founded in 2017, is a small nonprofit in the Environment sector that reported $202K in total revenue in fiscal year 2023. Expenses of $300K exceeded revenue, resulting in a 48% operating deficit.

Mission

THE ORGANIZATION'S MISSION IS TO OPERATE EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, AND / OR TO CARRY OUT THE PURPOSES OF CERTAIN SPECIFIED CHARITABLE ORGANIZATIONS THE PRIMARY PURPOSE OF WHICH ARE TO ACQUIRE LAND, AND WHICH ARE ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE PURPOSES.

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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 $0

Program Service Revenue $202,000

Investment Income $0

Other Revenue $0

TOTAL REVENUE $202,000

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $299,160

Other Expenses $299,695

TOTAL EXPENSES $299,695

Year-over-Year Comparison

	2023	2022	Change
Revenue	$202,000	$202,000	N/A
Expenses	$299,695	$300,441	0.0%
Net Income	$-97,695	$-98,441	0.0%

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

N/A

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

$46,935

Total Directors

$46,935

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
WILLARD CARLSON JR	VICE CHAIR	Officer Director	$0	$0	$0
PHILLIP WILLIAMS	CHAIR	Officer Director	$0	$11,185	$46,935
DAVID O'NEILL	TREASURER	Officer Director	$0	$0	$0
SUE DOROFF	FORMER SECRETARY	Officer Director	$0	$0	$0
RICHARD MYERS	DIRECTOR	Director	$0	$0	$0
EDWARD AUBREY	DIRECTOR	Director	$0	$0	$0
MIK MCKEE	SECRETARY	Officer Director	$0	$0	$0

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	$202,000	$299,695	$30,374,230	$-97,695
2023	$202,000	$300,441	$30,448,113	$-98,441
2022	$202,024	$299,253	$30,522,881	$-97,229
2021	$202,062	$299,742	$30,609,073	$-97,680
2020	$202,057	$298,000	$30,677,101	$-95,943
2019	$206,870	$314,624	$30,749,777	$-107,754
2018	$15,247,853	$149,431	$30,804,341	$15,098,422

ER'-NERR' LAND FUND