ADM CAPITAL FOUNDATION INC (EIN 262069322) - 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

2008

Legal Domicile

Principal Officer

LISA GENASCI

Phone

2076918088

Tax Period

2025-01-01 to 2025-12-31

ADM CAPITAL FOUNDATION INC, founded in 2008, is a small nonprofit in the International Affairs sector that reported $402K in total revenue in fiscal year 2025. Expenses of $389K left a modest 3% surplus.

Mission

ADM CAPITAL FOUNDATION, INC. SUPPORTS ORGANIZATIONS AND PROJECTS THAT WORK TOWARDS ENVIRONMENTAL CONSERVATION, THE ALLEVIATION OF POVERTY, AND THE EDUCATION OF UNDERPRIVILEGED CHILDREN IN ASIA.

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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 $401,776

Program Service Revenue $0

Investment Income $94

Other Revenue $0

TOTAL REVENUE $401,870

Expense Breakdown

Grants Paid $371,776

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $371,776

Other Expenses $17,504

TOTAL EXPENSES $389,280

Year-over-Year Comparison

	2025	2024	Change
Revenue	$401,870	$404,766	0.0%
Expenses	$389,280	$434,273	-0.1%
Net Income	$12,590	$-29,507	-1.4%

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

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

$180,762

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA GENASCI	PRESIDENT/TREASURER/DIRECT	1.00	Officer Director	$0	$0	$0
ROBERT APPLEBY	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTOPHER BOTSFORD	DIRECTOR	1.00	Director	$0	$0	$0
LINDA WEN	CLERK	2.00	Officer	$0	$12,300	$180,762

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	$401,870	$389,280	$23,777	$12,590
2024	$404,766	$434,273	$59,579	$-29,507
2023	$388,700	$438,364	$38,769	$-49,664
2022	$409,816	$373,364	$76,088	$36,452
2020	$530,001	$358,135	$232,536	$171,866
2019	$198,787	$172,241	$60,670	$26,546
2018	$386,388	$381,864	$34,124	$4,524

ADM CAPITAL FOUNDATION INC