Daphne Foundation Inc (EIN 020751877) - 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

1999

Legal Domicile

Principal Officer

Nancy Allen

Phone

3218069585

Tax Period

2023-01-01 to 2023-12-31

Daphne Foundation Inc, founded in 1999, is a micro nonprofit in the Animal-Related sector that reported $84K in total revenue in fiscal year 2023. Expenses of $161K exceeded revenue, resulting in a 92% operating deficit.

Mission

Reduction of kill rate of cats and dogs Spay and neuter to reduce overpopulation Medical for cats/dogs

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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 $0

Program Service Revenue $0

Investment Income $83,907

Other Revenue $0

TOTAL REVENUE $83,907

Expense Breakdown

Grants Paid $160,800

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $160,800

Other Expenses $0

TOTAL EXPENSES $160,800

Year-over-Year Comparison

	2023	2022	Change
Revenue	$83,907	$78,218	+0.1%
Expenses	$160,800	$156,837	+0.0%
Net Income	$-76,893	$-78,619	0.0%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Nancy	Allen	2.00	Officer	$0	$0	$0
Sharon	Jensen	2.00	Officer	$0	$0	$0
Ann	Holland	2.00	Officer	$0	$0	$0
Sherri	Lombard	2.00	Officer	$0	$0	$0
Ralph	Lombard	2.00	Officer	$0	$0	$0
Sherri	Binggeli	2.00	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
2023	$83,907	$160,800	$777,286	$-76,893
2022	$78,218	$156,837	$798,674	$-78,619
2021	$76,875	$75,029	$1,094,459	$1,846
2020	$68,020	$114,179	$961,026	$-46,159
2019	$49,260	$80,400	$972,612	$-31,140

Daphne Foundation Inc