DCMS FOUNDATION (EIN 237375790) - 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

1974

Legal Domicile

Principal Officer

JON R ROTH

Phone

2149483622

Tax Period

2023-01-01 to 2023-12-31

DCMS FOUNDATION, founded in 1974, is a small nonprofit in the Health Care sector that reported $717K in total revenue in fiscal year 2023. Revenue fell 70% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $510K, a strong 71% operating margin.

Mission

TO IMPROVE THE QUALITY AND DISTRIBUTION OF HEALTH SERVICES THROUGHOUT DALLAS COUNTY.

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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 $688,020

Program Service Revenue $16,929

Investment Income $11,946

Other Revenue $0

TOTAL REVENUE $716,895

Expense Breakdown

Grants Paid $6,755

Salaries & Benefits $0

Fundraising Expenses $74,269

Program Expenses $76,074

Other Expenses $200,335

TOTAL EXPENSES $207,090

Year-over-Year Comparison

	2023	2022	Change
Revenue	$716,895	$2,377,114	-0.7%
Expenses	$207,090	$119,504	+0.7%
Net Income	$509,805	$2,257,610	-0.8%

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

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

$573,442

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBORAH A FULLER MD	PRESIDENT-ELECT/DIRECTOR	1.00	Officer Director	$0	$0	$0
DONNA L CASEY MD	PRESIDENT/DIRECTOR	1.00	Officer Director	$0	$0	$0
SHAINA M DRUMMOND MD	SECRETARY/TREASURER/DIRECT	1.00	Officer Director	$0	$0	$0
SAMUEL J CHANTILIS MD	IMMEDIATE PAST PRESIDENT/D	1.00	Officer Director	$0	$0	$0
M BRETT COOPER MD	BOARD OF CENSORS CHAIR/DIRECTOR	0.50	Officer Director	$0	$0	$0
GATES B COLBERT MD	DIRECTOR	0.50	Director	$0	$0	$0
CAROLEE D ESTELLE MD	DIRECTOR	0.50	Director	$0	$0	$0
VIJAY V GIRIDHAR MD	DIRECTOR	0.50	Director	$0	$0	$0
RAJEEV JAIN MD	DIRECTOR	0.50	Director	$0	$0	$0
RAMLAH KHA	DIRECTOR	0.50	Director	$0	$0	$0
RAGHU KRISHNAMURTHY MD	DIRECTOR	0.50	Director	$0	$0	$0
AEKTA MALHOTRA MD	DIRECTOR	0.50	Director	$0	$0	$0
MARCIAL ANDRES OQUENDO RINCON MD	DIRECTOR	0.50	Director	$0	$0	$0
WENDY CARMEN PARNELL MD	DIRECTOR	0.50	Director	$0	$0	$0
WHITNEY L STUARD	DIRECTOR	0.50	Director	$0	$0	$0
JON ROTH	EXECUTIVE VP/CEO	14.00	Officer	$0	$67,006	$397,780
ANTON FAVRAT	FORMER VP OF OPERATIONS/CFO	2.00	Officer	$0	$22,546	$106,081
GABRIELA UQUILLAS	CHIEF FINANCIAL OFFICER	2.00	Officer	$0	$3,848	$69,581

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	$716,895	$207,090	$7,743,047	$509,805
2022	$2,377,114	$119,504	$4,735,570	$2,257,610
2021	$38,494	$74,797	$1,009,129	$-36,303
2020	$95,601	$184,125	$1,026,406	$-88,524
2019	$-31,057	$166,433	$1,506,534	$-197,490
2018	$112,155	$159,721	$1,704,025	$-47,566

DCMS FOUNDATION