EL RIO FOUNDATION INC (EIN 860816675) - 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

1995

Legal Domicile

Principal Officer

ANTHONY SCHAEFER

Phone

5202054947

Tax Period

2023-01-01 to 2023-12-31

EL RIO FOUNDATION INC, founded in 1995, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $2.5M in total revenue in fiscal year 2023. Revenue fell 66% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $733K, a strong 30% operating margin.

Mission

TO PROVIDE PHILANTHROPIC SUPPORT TO EL RIO HEALTH TO ENHANCE ITS PATIENT PROGRAMS, SUPPORT CAPITAL IMPROVEMENTS, AND BUILD ENDOWMENT THROUGH CORPORATE, FOUNDATION, AND INDIVIDUAL SUPPORT.

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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 $2,296,506

Program Service Revenue $0

Investment Income $396,973

Other Revenue $-227,194

TOTAL REVENUE $2,466,285

Expense Breakdown

Grants Paid $1,302,423

Salaries & Benefits $0

Fundraising Expenses $116,310

Program Expenses $1,302,423

Other Expenses $430,799

TOTAL EXPENSES $1,733,222

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,466,285	$7,176,599	-0.7%
Expenses	$1,733,222	$1,935,866	-0.1%
Net Income	$733,063	$5,240,733	-0.9%

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

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

$299,292

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANTHONY SCHAEFER	PRESIDENT	4.00	Officer Director	$0	$0	$0
ANGELA MATTIX-CELIS	PRESIDENT-EL	1.00	Officer Director	$0	$0	$0
CHRISTINE HELIN	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
GRIFF STRAW	SECRETARY	1.00	Officer Director	$0	$0	$0
ALEX LEVIN	TREASURER	1.00	Officer Director	$0	$0	$0
KATE BRECK CALHOUN	DIRECTOR	1.00	Director	$0	$0	$0
TRACY SOLE DE HOOP	DIRECTOR	1.00	Director	$0	$0	$0
BOBBY BAKOS	DIRECTOR	1.00	Director	$0	$0	$0
NATE EGGMAN	DIRECTOR	1.00	Director	$0	$0	$0
LISA MARIE HOYE	DIRECTOR	1.00	Director	$0	$0	$0
ROB ASSENMACHER	DIRECTOR	1.00	Director	$0	$0	$0
MATTHEW GASPARI	DIRECTOR	1.00	Director	$0	$0	$0
RICK GREGSON	DIRECTOR	2.00	Director	$0	$0	$0
STEPHANIE HEALY	DIRECTOR	1.00	Director	$0	$0	$0
CLINTON KUNTZ	EX-OFFICIO	2.00	Director	$0	$0	$0
CRAIG LARSON	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS LAWLER	DIRECTOR	1.00	Director	$0	$0	$0
PAUL LOUCKS	DIRECTOR	1.00	Director	$0	$0	$0
YVETTE-MARIA MARGAILLAN	DIRECTOR	1.00	Director	$0	$0	$0
DOMINIC ORTEGA	DIRECTOR	3.00	Director	$0	$0	$0
CHUCK RYAN	DIRECTOR	2.00	Director	$0	$0	$0
PATRICIA WALLACE	DIRECTOR	1.00	Director	$0	$0	$0
RAUL AGUIRRE	DIRECTOR	1.00	Director	$0	$0	$0
BRENDA GOLDSMITH	EXECUTIVE DI	40.00	Officer	$0	$33,679	$299,292

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	No data	No data	No data	No data
2023	$2,466,285	$1,733,222	$17,067,553	$733,063
2022	$7,176,599	$1,935,866	$15,710,353	$5,240,733
2021	$2,668,888	$1,880,179	$11,966,675	$788,709
2020	$3,202,016	$1,458,858	$11,239,437	$1,743,158
2019	$1,642,536	$1,160,871	$8,731,008	$481,665
2018	$1,511,668	$891,256	$7,397,396	$620,412

EL RIO FOUNDATION INC