EXPLORE ENGAGE ENJOY (EIN 882261805) - 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

Legal Domicile

Principal Officer

REBECCA MOYER

Phone

5419001418

Tax Period

2023-01-01 to 2023-12-31

EXPLORE ENGAGE ENJOY is a small nonprofit in the Health Care sector that reported $285K in total revenue in fiscal year 2023. Expenses of $384K exceeded revenue, resulting in a 34% operating deficit.

Mission

EXPLORE ENGAGE ENJOY IS A 501(C)(3) NON PROFIT PEDIATRIC OUTPATIENT THERAPY CLINIC OFFERING OCCUPATIONAL, PHYSICAL, AND SPEECH THERAPY SERVICES FOR CHILDREN FROM BIRTH TO AGE 18 YEARS OLD. THE CLINIC PLANS TO OFFER A VARIETY OF SERVICES TO IMPROVE ACCESS TO QUALITY CARE INCLUDING DIRECT THERAPY SERVICES, PATIENT CENTERED OUTCOMES RESEARCH, THERAPY STUDENT EDUCATION, AND THERAPEUTIC DAYCARE. IT IS THE MISSION, DUTY, AND EXPMPT PURPOSE OF EXPLORE ENGAGE ENJOY TO IMPORVE PEDIATRIC THERAPY OUTCOMES THROUGH RESEARCH AND RURAL ACCESS TO CARE.

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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 $5,443

Program Service Revenue $279,829

Investment Income $0

Other Revenue $0

TOTAL REVENUE $285,272

Expense Breakdown

Grants Paid $0

Salaries & Benefits $217,222

Fundraising Expenses $0

Program Expenses $383,532

Other Expenses $112,316

TOTAL EXPENSES $383,532

Year-over-Year Comparison

	2023	2022	Change
Revenue	$285,272	N/A	N/A
Expenses	$383,532	N/A	N/A
Net Income	$-98,260	N/A	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

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

Total Directors

$53,994

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REBECCA MOYER	EXECUTIVE DI	80.00	Director	$53,994	$0	$53,994
STEPHANIE GILBREATH	TREASURER	1.00	Officer	$0	$0	$0
EMILY LORANG	BOARD SECRET	1.00	Officer	$0	$0	$0
ANALISA VANOOSTRUM	BOARD PRESID	1.00	Officer	$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	No data	No data	No data	No data
2023	$285,272	$383,532	$76,589	$-98,260

EXPLORE ENGAGE ENJOY