ERF REAL ESTATE GROUP (EIN 853157981) - 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

2020

Legal Domicile

Principal Officer

PAUL ALTHEIDE

Phone

3618819040

Tax Period

2024-09-01 to 2025-08-31

Mission

PART III, LINE 1 - THE SUBORDINATE ORGANIZATIONS WERE FORMED TO HOLD TITLE TO REAL ESTATE FOR ERF REAL ESTATE, INC. -1759, THE CENTRAL ORGANIZATION. ALL FINANCIAL ACTIVITIES, ASSETS AND LIABILITIES REPORTED ON THIS RETURN ARE ALSO REPORTED ON A CONSOLIDATED BASIS ON THE ED RACHAL FOUNDATION 990 PF RETURN.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $142,090

Investment Income $83,331

Other Revenue $-225,421

TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $0

TOTAL EXPENSES $0

Year-over-Year Comparison

	2024	2023	Change
Revenue	N/A	N/A	N/A
Expenses	N/A	N/A	N/A
Net Income	N/A	$0	N/A

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

N/A

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

$897,422

Total Directors

$1,025,422

Key Employees

$392,909

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL ALTHEIDE	PRESIDENT	2.00	Officer Director	$0	$22,022	$697,022
JOHN JOHNSON	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$66,800
KENNETH TRAWICK	VICE BOARD CHAIR	1.00	Officer Director	$0	$0	$66,800
DAVID HOYER	BOARD CHAIRMAN	1.00	Officer Director	$0	$0	$66,800
DAVID J MORALES	ADVISORY DIRECTOR	1.00	Director	$0	$0	$64,000
JOSHUA T GAINES	ADVISORY DIRECTOR	1.00	Director	$0	$0	$64,000
KENNETH KELLER	DIRECTOR	1.00	Director	$0	$0	$0
MYRA MORRIS	CHIEF LEGAL COUNSEL	2.00	Key Emp	$0	$15,485	$392,909
MICHAEL HILL	COMPTROLLER	1.00	Highest	$0	$34,410	$269,679
FRANCISCO CAVAZOS	PROEJECT SUPERVISOR	1.00	Highest	$0	$33,932	$144,007
TAYLOR HUNT	SR. PROJECT MANAGER	1.00	Highest	$0	$34,201	$200,470
BETTIE BILLINGS	ASSIST. COMPTROLLER	1.00	Highest	$0	$34,125	$185,856

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	$136,979,112	No data
2024	No data	No data	$141,760,406	No data
2023	No data	No data	$136,405,078	No data
2022	No data	No data	$95,727,143	No data
2021	$2,125,099	$2,125,099	$73,942,038	No data

ERF REAL ESTATE GROUP