THE DOVER SHERBORN EDUCATION FUND INC (EIN 222549842) - 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

1984

Legal Domicile

Principal Officer

TISH GOGAN

Phone

5087852433

Tax Period

2022-07-01 to 2023-06-30

THE DOVER SHERBORN EDUCATION FUND INC, founded in 1984, is a micro nonprofit that reported $587 in total revenue in fiscal year 2022. Revenue fell 95% from the prior year — a significant decline worth monitoring. Expenses of $187K exceeded revenue, resulting in a 31834% operating deficit.

Mission

TO PROVIDE TO THE PUBLIC SCHOOLS OF DOVER AND SHERBORN THE RESOURCES NECESSARY TO IMPROVE CURRICULUM, PROGRAMS AND SERVICES BEYOND THAT WHICH IS SUPPORTED IN THE ANNUAL SCHOOL BUDGETS.THE FUND WILL FINANCE THE COSTS OF EXTRAORDINARY STAFF AND CURRICULUM DEVELOPMENT PROJECTS; STUDENT SERVICES AND ACTIVITIES; SPECIAL PROGRAMS; THE PURCHASE OF EQUIPMENT AND OTHER EFFORTS WHICH WILL ADD TO THE EXCELLENCE OF DOVER-SHERBORN STUDENT LIFE.

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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 (2022)

Revenue Breakdown

Contributions & Grants $587

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $587

Expense Breakdown

Grants Paid $185,054

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $185,054

Other Expenses $2,398

TOTAL EXPENSES $187,452

Year-over-Year Comparison

	2022	2021	Change
Revenue	$587	$11,586	-0.9%
Expenses	$187,452	$35,757	+4.2%
Net Income	$-186,865	$-24,171	+6.7%

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
TISH GOGAN	TREASURER	1.00	Officer Director	$0	$0	$0
PETER SCHWARTZ	PRESIDENT/DIRECTOR	1.00	Officer Director	$0	$0	$0
STEPHANIE KUBE	DIRECTOR	1.00	Director	$0	$0	$0
JEN CASHMAN	DIRECTOR	1.00	Director	$0	$0	$0
CHIP SPAULDING	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER STONE	DIRECTOR	1.00	Director	$0	$0	$0
CHI LEFEVRE	DIRECTOR	1.00	Director	$0	$0	$0
PURVI PATEL	DIRECTOR	1.00	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
2023	$587	$187,452	No data	$-186,865
2022	$11,586	$35,757	$186,865	$-24,171
2021	$28,144	$106,016	$211,036	$-77,872
2020	$139,362	$109,438	$288,908	$29,924
2019	$133,427	$140,299	$258,984	$-6,872
2018	$191,087	$120,185	$265,856	$70,902

THE DOVER SHERBORN EDUCATION FUND INC