THE DOE FUND INC (EIN 133412540) - 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

1987

Legal Domicile

Principal Officer

JENNIFER MITCHELL

Phone

2126285207

Tax Period

2023-07-01 to 2024-06-30

THE DOE FUND INC, founded in 1987, is a mid-sized nonprofit in the Housing & Shelter sector that reported $66.4M in total revenue in fiscal year 2023. Expenses of $60.4M left a modest 9% surplus.

Mission

PROVIDING INDIVIDUALS WITH TOOLS NEEDED TO BREAK THE CYCLE OF POVERTY, HOMELESSNESS & INCARCERATION.

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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 $47,497,515

Program Service Revenue $16,058,252

Investment Income $2,747,452

Other Revenue $76,208

TOTAL REVENUE $66,379,427

Expense Breakdown

Grants Paid $20,902

Salaries & Benefits $39,759,582

Fundraising Expenses $535,715

Program Expenses $50,152,986

Other Expenses $20,614,680

TOTAL EXPENSES $60,395,164

Year-over-Year Comparison

	2023	2022	Change
Revenue	$66,379,427	$66,378,441	+0.0%
Expenses	$60,395,164	$66,929,955	-0.1%
Net Income	$5,984,263	$-551,514	-11.9%

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

661

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

$1,030,763

Total Directors

$290,656

Key Employees

$268,477

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER MITCHELL	PRESIDENT/CEO AS OF 4/23	32.00	Officer Director	$273,942	$16,714	$290,656
JULIAN RILEY JR	ACTING CHAIR TO 8/31/23	1.00	Officer Director	$0	$0	$0
NICOLE SELIGMAN	CHAIR	1.00	Officer Director	$0	$0	$0
COSMO SAGINARIO	BOARD DIRECTOR	1.00	Director	$0	$0	$0
MATT AZZNARA	BOARD DIRECTOR	1.00	Director	$0	$0	$0
JOSH WEISENBECK	BOARD DIRECTOR	0.75	Director	$0	$0	$0
JOEL TRACTENBERG	BOARD DIRECTOR	0.75	Director	$0	$0	$0
JESSE WILKINS	BOARD DIRECTOR	0.75	Director	$0	$0	$0
DAVID SHAPIRO	BOARD DIRECTOR	0.75	Director	$0	$0	$0
NADIA BLOCK	BOARD DIRECTOR	0.75	Director	$0	$0	$0
FRANK GRIBBON	BOARD DIRECTOR	1.00	Director	$0	$0	$0
ANTHONY J MANGIONE	CFAO	30.00	Officer	$315,018	$48,620	$363,638
JOHN P MCDONALD	EVP OF REAL ESTATE	35.25	Officer	$339,960	$36,509	$376,469
FELIPE VARGAS	SVP OF PROGRAMS	40.00	Key Emp	$233,778	$34,699	$268,477
LAURENCE F GORDON	VP OF HOUSING DEVELOPMENT	40.00	Highest	$292,339	$36,631	$328,970
RUDIS MATA	VICE PRESIDENT - FINANCE	40.00	Highest	$222,328	$45,469	$267,797
EUNICE GILMORE	SR DIRECTOR - PEOPLE OPERATIONS	40.00	Highest	$141,483	$28,610	$170,093
SILVIA MORALES	DIRECTOR - GOV. CONTRACTS	40.00	Highest	$152,545	$11,491	$164,036
MICA STAUBER TISCH	DIRECTOR-INFORMATION TECHNOLOGY	40.00	Highest	$147,814	$23,447	$171,261
HARRIET MCDONALD	FMR PRES/CEO TO 10/31/22	0.00		$1,000,000	$21,700	$1,021,700

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	No data	No data	No data	No data
2024	$66,379,427	$60,395,164	$214,911,863	$5,984,263
2023	$66,378,441	$66,929,955	$203,029,143	$-551,514
2022	$78,427,074	$57,650,206	$156,528,479	$20,776,868
2021	$76,076,390	$58,851,620	$135,128,444	$17,224,770
2020	$65,323,624	$56,447,941	$101,229,418	$8,875,683
2019	$56,799,180	$51,980,282	$91,618,486	$4,818,898
2018	$53,106,559	$50,505,840	$87,526,726	$2,600,719

THE DOE FUND INC