ELIZABETH DEBLOIS CHARITABLE TRUST (EIN 046642891) - 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

1968

Legal Domicile

Principal Officer

ROBERT G BANNISH

Phone

6172271782

Tax Period

2023-10-01 to 2024-09-30

ELIZABETH DEBLOIS CHARITABLE TRUST, founded in 1968, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $2.5M in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $2.8M exceeded revenue, resulting in a 12% operating deficit.

Mission

TO PROVIDE MONETARY SUPPORT FOR SPECIFICALLY NAMED CHARITIES IN THE TRUST INDENTURE.

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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 $2,516,030

Other Revenue $65

TOTAL REVENUE $2,516,095

Expense Breakdown

Grants Paid $2,488,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,488,000

Other Expenses $318,222

TOTAL EXPENSES $2,806,222

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,516,095	$2,077,637	+0.2%
Expenses	$2,806,222	$2,753,469	+0.0%
Net Income	$-290,127	$-675,832	-0.6%

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

N/A

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

$281,648

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT G BANNISH	TRUSTEE ** SEE NOTE	5.00	Director	$0	$140,824	$140,824
GREGORY L GULLICKSON	TRUSTEE ** SEE NOTE	5.00	Director	$0	$140,824	$140,824

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	$2,516,095	$2,806,222	$42,578,678	$-290,127
2023	$2,077,637	$2,753,469	$42,925,574	$-675,832
2022	$3,761,493	$2,756,950	$43,683,123	$1,004,543
2021	$5,064,165	$2,695,395	$42,663,522	$2,368,770
2020	$2,865,669	$2,524,377	$40,471,439	$341,292

ELIZABETH DEBLOIS CHARITABLE TRUST