DOGWOOD PLACE INC (EIN 201926260) - 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

2006

Legal Domicile

Principal Officer

DAN MCNEELY

Phone

8123143420

Tax Period

2024-07-01 to 2025-06-30

DOGWOOD PLACE INC, founded in 2006, is a micro nonprofit in the Housing & Shelter sector that reported $92K in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. Expenses of $151K exceeded revenue, resulting in a 64% operating deficit.

Mission

FOR A DETAILED EXPLANATION OF THE ORGANIZATION'S MISSION AND MOST SIGNIFICANT ACTIVITIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $32,446

Program Service Revenue $58,601

Investment Income $3

Other Revenue $817

TOTAL REVENUE $91,867

Expense Breakdown

Grants Paid $0

Salaries & Benefits $31,107

Fundraising Expenses $0

Program Expenses $81,490

Other Expenses $119,525

TOTAL EXPENSES $150,632

Year-over-Year Comparison

	2024	2023	Change
Revenue	$91,867	$84,727	+0.1%
Expenses	$150,632	$139,774	+0.1%
Net Income	$-58,765	$-55,047	+0.1%

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
GEOFF MCKIM	DIRECTOR	0.50	Director	$0	$0	$0
STEPHANIE ESTELL	DIRECTOR	0.50	Director	$0	$0	$0
STEPHANIE LAFONTAINE	DIRECTOR	0.50	Director	$0	$0	$0
BRIT VINCENT	DIRECTOR	5.00	Director	$0	$0	$0
JAMES FRIES	DIRECTOR	0.50	Director	$0	$0	$0
SHANNON ALLMAN	PRESIDENT	0.50	Officer	$0	$0	$0
DAN MCNEELY	VICE PRESIDENT	0.50	Officer	$0	$0	$0
SUZANNE KOESEL	SECRETARY/TREAS	0.50	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	$91,867	$150,632	$693,826	$-58,765
2024	$84,727	$139,774	$728,249	$-55,047
2023	$84,921	$109,270	$709,340	$-24,349
2022	$82,952	$137,446	$722,001	$-54,494
2021	$81,889	$99,653	$745,730	$-17,764
2020	$73,654	$101,835	$755,532	$-28,181
2019	$75,335	$96,201	$781,325	$-20,866

DOGWOOD PLACE INC