DESIGNING FUTURES FOUNDATION C/O SANTILLI & THOMSON LLC (EIN 200335146) - 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

2003

Legal Domicile

Principal Officer

LANCE ROTHSTEIN

Phone

8565051300

Tax Period

2020-07-01 to 2021-06-30

DESIGNING FUTURES FOUNDATION C/O SANTILLI & THOMSON LLC, founded in 2003, is a small nonprofit that reported $543K in total revenue in fiscal year 2020. Revenue fell 49% from the prior year — a significant decline worth monitoring. Expenses of $1.7M exceeded revenue, resulting in a 218% operating deficit.

Mission

TO PROVIDE SUPPORT FOR PUBLIC EDUCATIONAL ORGANIZATIONS THAT NORMALLY MAINTAIN A REGULAR FACULTY AND CURRICULUM AND NORMALLY HAVE A REGULARLY ENROLLED BODY OF PUPILS OR STUDENTS IN ATTENDANCE AT THE PLACE WHERE ITS EDUCATIONAL ACTIVITIES ARE REGULARLY CARRIED ON.

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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 (2020)

Revenue Breakdown

Contributions & Grants $10,000

Program Service Revenue $0

Investment Income $532,656

Other Revenue $0

TOTAL REVENUE $542,656

Expense Breakdown

Grants Paid $1,350,500

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,462,937

Other Expenses $373,973

TOTAL EXPENSES $1,724,473

Year-over-Year Comparison

	2020	2019	Change
Revenue	$542,656	$1,064,712	-0.5%
Expenses	$1,724,473	$1,248,570	+0.4%
Net Income	$-1,181,817	$-183,858	+5.4%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LANCE ROTHSTEIN	PRESIDENT	2.00	Director	$0	$0	$0
LAUREN DOUGHERTY	VICE PRESIDENT	2.00	Director	$0	$0	$0
MONIQUE MCCRAY	SECRETARY	2.00	Director	$0	$0	$0
ANTHONY EWING	MEMBER	2.00	Director	$0	$0	$0
HAROLD BRADY	CEO	2.00	Director	$0	$0	$0
DAVID ANNECHARICO	LEGAL COUNSEL	2.00	Director	$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
2021	$542,656	$1,724,473	$128,107	$-1,181,817
2020	$1,064,712	$1,248,570	$10,428,204	$-183,858
2019	$1,208,635	$1,393,323	$10,496,192	$-184,688
2018	$1,155,735	$1,438,710	$10,762,409	$-282,975

DESIGNING FUTURES FOUNDATION C/O SANTILLI & THOMSON LLC