THE AYCO CHARITABLE FOUNDATION (EIN 141782466) - 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

1995

Legal Domicile

Principal Officer

KAREY DYE

Phone

8003355353

Tax Period

2023-01-01 to 2023-12-31

THE AYCO CHARITABLE FOUNDATION, founded in 1995, is a major nonprofit that reported $278.0M in total revenue in fiscal year 2023. Expenses of $254.8M left a modest 8% surplus.

Mission

ENCOURAGE AND PROMOTE PHILANTHROPY AND CHARITABLE GIVING.

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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 $251,058,723

Program Service Revenue $0

Investment Income $26,899,033

Other Revenue $0

TOTAL REVENUE $277,957,756

Expense Breakdown

Grants Paid $251,754,201

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $253,482,283

Other Expenses $3,076,245

TOTAL EXPENSES $254,830,446

Year-over-Year Comparison

	2023	2022	Change
Revenue	$277,957,756	$272,944,349	+0.0%
Expenses	$254,830,446	$232,360,685	+0.1%
Net Income	$23,127,310	$40,583,664	-0.4%

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
JOHN MASTRIANI	DIRECTOR	1.0	Director	$0	$0	$0
DAVID GOLUB	DIRECTOR	1.0	Director	$0	$0	$0
MAE CAVOLI	DIRECTOR	1.0	Director	$0	$0	$0
ROBERT KATZ	DIRECTOR	1.0	Director	$0	$0	$0
DEBORAH LEONE	DIRECTOR	1.0	Director	$0	$0	$0
ESTA STECHER	DIRECTOR/CHAIR	1.0	Director	$0	$0	$0
MEGAN TAYLOR	DIRECTOR	1.0	Director	$0	$0	$0
JEFF GOLDENBERG	DIRECTOR	1.0	Director	$0	$0	$0
ABBY JOSEPH COHEN	DIRECTOR (AS OF 3/23)	1.0	Director	$0	$0	$0
KAREY DYE	PRESIDENT	4.0	Officer	$0	$0	$0
STEPHANIE JAQUEZ	VICE PRESIDENT	1.0	Officer	$0	$0	$0
BRIAN DESILVA	VICE PRESIDENT	1.0	Officer	$0	$0	$0
TIM CORSON	VICE PRESIDENT	1.0	Officer	$0	$0	$0
DARRYL GOLD	SECRETARY	2.0	Officer	$0	$0	$0
PETER FORTNER	TREASURER (UNTIL 9/23)	2.0	Officer	$0	$0	$0
JACK HARDING	ASST TREASURER (UNTIL 9/23)	3.0	Officer	$0	$0	$0
CHRISTOPHER O'KEEFE	ASST TREASURER	2.0	Officer	$0	$0	$0
KEN SHEINMAN	ASST TREASURER	2.0	Officer	$0	$0	$0
THOMAS MORIN	ASST TREASURER (AS OF 9/23)	0.5	Officer	$0	$0	$0
EMMETT ST JOHN	TREASURER (AS OF 9/23)	1.0	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$277,957,756	$254,830,446	$1,047,362,000	$23,127,310
2022	$272,944,349	$232,360,685	$931,399,000	$40,583,664
2021	$377,221,382	$242,557,917	$1,031,597,000	$134,663,465
2020	$265,174,809	$252,771,700	$777,230,000	$12,403,109
2020	$173,031,349	$114,276,433	$897,923,000	$58,754,916

THE AYCO CHARITABLE FOUNDATION