OREGON STATE UNIVERSITY BOOKSTORE INC (EIN 931248795) - 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

1914

Legal Domicile

Principal Officer

STEVE ECKRICH

Phone

5417374323

Tax Period

2024-07-01 to 2025-06-30

OREGON STATE UNIVERSITY BOOKSTORE INC, founded in 1914, is a mid-sized nonprofit in the Education sector that reported $11.8M in total revenue in fiscal year 2024. Expenses of $11.3M left a modest 4% surplus.

Mission

MAINTAIN AND OPERATE UNIVERSITY STORES FOR STUDENTS AND EMPLOYEES OF OREGON STATE UNIVERSITY.

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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 $9,364,938

Investment Income $195,030

Other Revenue $2,224,469

TOTAL REVENUE $11,784,437

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,049,235

Fundraising Expenses $0

Program Expenses $10,477,272

Other Expenses $8,280,705

TOTAL EXPENSES $11,329,940

Year-over-Year Comparison

	2024	2023	Change
Revenue	$11,784,437	$12,001,452	0.0%
Expenses	$11,329,940	$11,096,521	+0.0%
Net Income	$454,497	$904,931	-0.5%

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

114

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

$523,378

Total Directors

$353,682

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE ECKRICH	PRESIDENT/CEO	40.00	Officer Director	$324,384	$29,298	$353,682
JUSTIN FLEMING	BOARD CHAIR	1.00	Director	$0	$0	$0
AMY BOURNE	DIRECTOR	1.00	Director	$0	$0	$0
ASHLEY TEAGUE	DIRECTOR THRU 4/2025	1.00	Director	$0	$0	$0
KATIE WAGNER	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN BROWN	DIRECTOR	1.00	Director	$0	$0	$0
LUKE DOBREAN	DIRECTOR THRU 4/2025	1.00	Director	$0	$0	$0
MICHAEL BOURNE	DIRECTOR	1.00	Director	$0	$0	$0
ALAN FUDGE	DIRECTOR	1.00	Director	$0	$0	$0
NAIYA GATES	DIRECTOR	1.00	Director	$0	$0	$0
AUDREY SCHLOTTER	DIRECTOR THRU 4/2025	1.00	Director	$0	$0	$0
RYAN CHIN	DIRECTOR	1.00	Director	$0	$0	$0
ROSS HOLLIDAY	SECRETARY/CFO	40.00	Officer	$143,876	$25,820	$169,696
ERIK ANDERSON	CHIEF OPERATING OFFICER	40.00	Highest	$169,357	$10,161	$179,518
JAMES HOWARD	CHIEF ACADEMIC MATERIALS O	40.00	Highest	$127,169	$35,910	$163,079
JERI BURGER	CHIEF HUMAN RESOURCES OFFICER	40.00	Highest	$123,911	$23,082	$146,993
TORSTEN PIHL	IT DIRECTOR	40.00	Highest	$107,095	$15,354	$122,449

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	$11,784,437	$11,329,940	$22,794,110	$454,497
2024	$12,001,452	$11,096,521	$22,933,371	$904,931
2023	$10,750,372	$10,047,082	$22,478,080	$703,290
2022	$11,388,046	$10,501,057	$21,821,354	$886,989
2021	$7,845,956	$8,618,292	$21,771,941	$-772,336
2020	$10,076,216	$10,622,564	$23,022,733	$-546,348
2019	$13,751,825	$13,876,651	$23,670,437	$-124,826

OREGON STATE UNIVERSITY BOOKSTORE INC