M DANIEL REGAN MEMORIAL CHARITABLE FOUNDATION (EIN 260842526) - 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

2007

Legal Domicile

Principal Officer

JOHN E TULLY

Phone

7324499537

Tax Period

2025-01-01 to 2025-12-31

M DANIEL REGAN MEMORIAL CHARITABLE FOUNDATION, founded in 2007, is a micro nonprofit in the Education sector that reported $8 in total revenue in fiscal year 2025. Revenue fell 53% from the prior year — a significant decline worth monitoring. Expenses of $13K exceeded revenue, resulting in a 157500% operating deficit.

Mission

TO PROVIDE SCHOLARSHIPS

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $8

Other Revenue $0

TOTAL REVENUE $8

Expense Breakdown

Grants Paid $12,500

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $12,608

Other Expenses $108

TOTAL EXPENSES $12,608

Year-over-Year Comparison

	2025	2024	Change
Revenue	$8	$17	-0.5%
Expenses	$12,608	$9,031	+0.4%
Net Income	$-12,600	$-9,014	+0.4%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES ROCHFORD	TRUSTEE	10.00	Director	$0	$0	$0
JAMES REILLY	TRUSTEE	10.00	Director	$0	$0	$0
MARIE LYNCH REGAN	TRUSTEE	10.00	Director	$0	$0	$0
MARY ELIZABERH McCARTHY	TRUSTEE	10.00	Director	$0	$0	$0
MICHAEL REGAN	TRUSTEE	10.00	Director	$0	$0	$0
MARK REGAN	TRUSTEE	10.00	Director	$0	$0	$0
CHRISTOPHER McCARTHY	TRUSTEE	10.00	Director	$0	$0	$0
LYNN REGAN	TRUSTEE	10.00	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
2025	$8	$12,608	No data	$-12,600
2024	$17	$9,031	$12,599	$-9,014
2023	$25	$6,176	No data	$-6,151
2022	$30	$6,136	No data	$-6,106
2021	$137	$11,135	$33,839	$-10,998
2020	$588	$16,481	$44,837	$-15,893
2019	$630	$10,126	$60,729	$-9,496
2018	$960	$10,188	No data	$-9,228

M DANIEL REGAN MEMORIAL CHARITABLE FOUNDATION