DIEGUENO ESTEEM FOUNDATION INC

EIN: 201955305 501(c)(3) Education

RANCHO SANTA FE, CA

Total Revenue
N/A
Total Expenses
$9,518
Total Assets
$3,120
Net Assets
$3,120
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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
2004
Legal Domicile
CA
Principal Officer
JOHN LEMKEY
Phone
8585589200
Tax Period
2021-01-01 to 2021-12-31

Mission

TO PROVIDE FINANCIAL RESOURCES THAT WILL ENHANCE THE "DIEGUENO COUNTRY SCHOOL EXPERIENCE" FOR ALL STUDENTS.

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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%)

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Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $0
Other Revenue $0
TOTAL REVENUE $0

Expense Breakdown

Grants Paid $6,672
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $7,618
Other Expenses $2,846
TOTAL EXPENSES $9,518

Year-over-Year Comparison

2021 2020 Change
Revenue N/A N/A N/A
Expenses $9,518 $7,508 +0.3%
Net Income N/A $-7,508 N/A
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

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Governance

Voting Members
3
Independent Members
3
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
3
$0
Total Directors
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JOHN LEMKEY PRESIDENT 0.50
Officer Director
$0 $0 $0
VARANYA TAM VADAKAN SECRETARY 0.50
Officer Director
$0 $0 $0
CHARLES BELLOWS TREASURER 1.00
Officer 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 No data $9,518 $3,120 No data
2020 No data $7,508 $12,638 No data
2019 $15,900 $52,737 $20,146 $-36,837
2018 $28,751 $33,191 $56,983 $-4,440
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