THE MADISON FOUNDATION (EIN 061450717) - 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

1996

Legal Domicile

Principal Officer

PETER ROOS

Phone

2032453887

Tax Period

2023-01-01 to 2023-12-31

THE MADISON FOUNDATION, founded in 1996, is a small nonprofit in the Health Care sector that reported $483K in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. The organization ran a surplus of $93K, a strong 19% operating margin.

Mission

CHARITABLE

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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 $418,488

Program Service Revenue $0

Investment Income $52,158

Other Revenue $12,824

TOTAL REVENUE $483,470

Expense Breakdown

Grants Paid $311,511

Salaries & Benefits $0

Fundraising Expenses $2,897

Program Expenses $311,511

Other Expenses $78,940

TOTAL EXPENSES $390,451

Year-over-Year Comparison

	2023	2022	Change
Revenue	$483,470	$430,540	+0.1%
Expenses	$390,451	$292,911	+0.3%
Net Income	$93,019	$137,629	-0.3%

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
DAVID ALLEN	President	3.00	Officer Director	$0	$0	$0
STEPHEN DOWLER	Vice President	2.00	Officer Director	$0	$0	$0
RICK CAMP	Director	3.00	Director	$0	$0	$0
ANDREW CIALEK	Treasurer	3.00	Officer Director	$0	$0	$0
JOANNE DUBOSQUE	Director	2.00	Director	$0	$0	$0
GEOFF PALMER	Director	2.00	Director	$0	$0	$0
PETER ROOS	President	4.00	Officer Director	$0	$0	$0
JON LECKERLING	Director	2.00	Director	$0	$0	$0
CHRIS KILBOURNE	Director	2.00	Director	$0	$0	$0
LAURIE HEFLIN	Director	2.00	Director	$0	$0	$0
KAREN SICLARI	Director	2.00	Director	$0	$0	$0
RENEE PALLENBERG	Director	2.00	Director	$0	$0	$0
LEIGH HIGGINS	Secretary	2.00	Director	$0	$0	$0
ALICE GORDON	DIRECTOR EMERITUS	2.00		$0	$0	$0
GEOFF PALMER	DIRECTOR EMERITUS	2.00		$0	$0	$0
JOHN BRADY	DIRECTOR EMERITUS	2.00		$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	$483,470	$390,451	$2,172,421	$93,019
2022	$430,540	$292,911	$1,917,568	$137,629
2021	$394,659	$276,767	$2,005,733	$117,892
2020	$404,915	$354,301	$1,771,770	$50,614
2019	$380,989	$170,037	$1,490,226	$210,952
2018	$308,456	$157,760	$1,137,925	$150,696

THE MADISON FOUNDATION