MARSHALL SQUARE INVESTMENT GROUP I… - Form 990 Financial Data

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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

MICHAEL L MCHARGUE

Phone

3109887305

Tax Period

2023-01-01 to 2023-12-31

MARSHALL SQUARE INVESTMENT GROUP INC, founded in 2006, is a community nonprofit in the Community Improvement sector that reported $8.1M in total revenue in fiscal year 2023. The organization ran a surplus of $1.9M, a strong 23% operating margin.

Mission

NONE

Program Service Accomplishments

Program 1

THE EXEMPT PURPOSE OF MARHALL SQUARE INVESTMENT GROUP, INC. IS TO HOLD REAL PROPERTY AND COLLECT THE INCOME FROM SUCH PROPERTY FOR THE BENEFIT OF THE ALASKA PERMANENT FUND CORPORATION.

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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 $0

Program Service Revenue $7,984,940

Investment Income $146,087

Other Revenue $0

TOTAL REVENUE $8,131,027

Expense Breakdown

Grants Paid $0

Salaries & Benefits $20,588

Fundraising Expenses $0

Other Expenses $6,205,901

TOTAL EXPENSES $6,226,489

Year-over-Year Comparison

	2023	2022	Change
Revenue	$8,131,027	$8,129,254	+0.0%
Expenses	$6,226,489	$6,478,970	0.0%
Net Income	$1,904,538	$1,650,284	+0.2%

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	Role	Reportable Comp	Other Comp	Total
MICHAEL L MCHARGUE	PRESIDENT	Officer Director	$0	$0	$0
SAMUEL DEPOY	VP/SECRETARY/TREASURER	Officer Director	$0	$0	$0
KIM SMITH	VICE PRESIDENT	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
2024	No data	No data	No data	No data
2023	$8,131,027	$6,226,489	$133,999,084	$1,904,538
2022	$8,129,254	$6,478,970	$169,822,387	$1,650,284
2021	$8,052,426	$4,339,321	$178,044,342	$3,713,105
2020	$10,507,479	$4,323,967	$158,582,803	$6,183,512
2019	$10,652,538	$4,314,134	$170,026,670	$6,338,404
2018	$9,294,545	$4,049,524	$159,726,346	$5,245,021

MARSHALL SQUARE INVESTMENT GROUP INC