ESTABLISH (EIN 844115821) - 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

2019

Legal Domicile

Principal Officer

SHANTAE WILLIAMS

Phone

8083196713

Tax Period

2025-01-01 to 2025-12-31

ESTABLISH, founded in 2019, is a small nonprofit in the Human Services sector that reported $387K in total revenue in fiscal year 2025. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $437K exceeded revenue, resulting in a 13% operating deficit.

Mission

ESTABLISH WAS CREATED SPECIFICALLY TO FOSTER HEALING, RESTORATION, AND PREVENTION OF FUTURE ABUSE AND TRAUMA TO VULNERABLE POPULATIONS. WE ARE GUIDED BY A TEAM OF DEDICATED SUBJECT MATTER EXPERTS WITH EXTENSIVE EXPERIENCE, PARTICULARLY IN THE REALM OF HUMAN TRAFFICKING, AND A HEARTFELT COMMITMENT TO SUPPORTING SURVIVORS. TOGETHER, WE WORK TOWARDS EMPOWERING INDIVIDUALS AND COMMUNITIES TO CREATE SAFER, BRIGHTER FUTURES.

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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 (2025)

Revenue Breakdown

Contributions & Grants $276,842

Program Service Revenue $110,000

Investment Income $0

Other Revenue $0

TOTAL REVENUE $386,842

Expense Breakdown

Grants Paid $0

Salaries & Benefits $241,449

Fundraising Expenses $0

Program Expenses $413,028

Other Expenses $195,501

TOTAL EXPENSES $436,950

Year-over-Year Comparison

	2025	2024	Change
Revenue	$386,842	$333,478	+0.2%
Expenses	$436,950	$268,726	+0.6%
Net Income	$-50,108	$64,752	-1.8%

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

$221,616

Total Directors

$221,616

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHANTAE WILLIAMS	EXECUTIVE DIRECTOR	40.00	Officer Director	$135,366	$0	$135,366
VERONICA LAMB	COO & TREASURER	40.00	Officer Director	$86,250	$0	$86,250
MICHELLE YIP	SECRETARY	0.50	Officer Director	$0	$0	$0
KRISTIN HAFNER	DIRECTOR	0.50	Director	$0	$0	$0
GEORGE RHOADES	DIRECTOR	0.50	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
2025	$386,842	$436,950	$66,743	$-50,108
2024	$333,478	$268,726	$198,753	$64,752
2024	$333,478	$268,726	$198,753	$64,752

ESTABLISH