Easter Seals Tristate QALICB LLC (EIN 922394373) - 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

2023

Legal Domicile

Principal Officer

Pamela Green

Phone

5137086042

Tax Period

2023-01-01 to 2023-12-31

Easter Seals Tristate QALICB LLC, founded in 2023, is a community nonprofit in the Human Services sector that reported $7.9M in total revenue in fiscal year 2023. The organization ran a surplus of $7.7M, a strong 98% operating margin.

Mission

The purpose is to construct, own, and lease to Easter Seals for use as a work force solutions campus, including a packaging and fulfillment center, construction simulation lab, a military and veterans center, and disability services center in a manner that qualifies as a "qualified active low-income community business".

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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 $7,319,651

Program Service Revenue $0

Investment Income $560,610

Other Revenue $0

TOTAL REVENUE $7,880,261

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $143,669

Other Expenses $165,575

TOTAL EXPENSES $165,575

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,880,261	N/A	N/A
Expenses	$165,575	N/A	N/A
Net Income	$7,714,686	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

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

$455,720

Total Directors

$455,720

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Pam Green	President	0.50	Officer Director	$0	$9,285	$289,039
Donel Autin	Secretary/Treasurer	0.50	Officer Director	$0	$26,042	$166,681
Keith Limbach	Vice President	0.10	Officer Director	$0	$0	$0
David Giles	Member	0.10	Officer Director	$0	$0	$0
Kathy Daly	Member	0.10	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	No data	No data	No data	No data
2023	$7,880,261	$165,575	$32,802,255	$7,714,686

Easter Seals Tristate QALICB LLC