DAYTON REGIONAL STEM SCHOOLS INC

EIN: 262955857 501(c)(3) Education

KETTERING, OH

Total Revenue
$12,346,676
Total Expenses
$10,592,322
Total Assets
$48,247,516
Net Assets
$20,956,328
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2006
Legal Domicile
OH
Principal Officer
REGINA SAMSON
Phone
9372563777
Tax Period
2024-07-01 to 2025-06-30

DAYTON REGIONAL STEM SCHOOLS INC, founded in 2006, is a mid-sized nonprofit in the Education sector that reported $12.3M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $10.6M left a modest 14% surplus.

Mission

PREPARE STUDENTS WITH THE SKILLS NECESSARY TO COMPETE IN THE GLOBAL ECONOMY WHILE NURTURING IN OUR YOUNG PEOPLE THAT SAME ENTHUSIASM FOR DISCOVERY, INVENTION AND APPLICATION THAT LAUNCHED THE VISION FOR POWERED FLIGHT. THIS MISSION IS INSPIRED BY THE DAYTON REGION'S HISTORY AND IS AIMED AT ENSURING OUR COMMUNITY'S FUTURE SUCCESS.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $11,331,217
Program Service Revenue $511,483
Investment Income $503,976
Other Revenue $0
TOTAL REVENUE $12,346,676

Expense Breakdown

Grants Paid $0
Salaries & Benefits $423,300
Fundraising Expenses $0
Program Expenses $9,942,071
Other Expenses $10,169,022
TOTAL EXPENSES $10,592,322

Year-over-Year Comparison

2024 2023 Change
Revenue $12,346,676 $11,309,488 +0.1%
Expenses $10,592,322 $8,382,673 +0.3%
Net Income $1,754,354 $2,926,815 -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

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Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
8
Independent Members
8
Employees
32
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
0
$0
Total Directors
8
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DR DAVID GOLDSTEIN PRESIDENT 1
Director
$0 $0 $0
DR NATHAN KLINGBEIL VICE PRESIDENT 1
Director
$0 $0 $0
MATT GRUSHON SECRETARY 1
Director
$0 $0 $0
DR JAMES DENNISTON TRUSTEE 1
Director
$0 $0 $0
AMANDA BYERS TRUSTEE 1
Director
$0 $0 $0
BETH SEARCH TRUSTEE 1
Director
$0 $0 $0
STEPHEN WILLIAMS TRUSTEE 1
Director
$0 $0 $0
LISA MOTT TRUSTEE 1
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 $12,346,676 $10,592,322 $48,247,516 $1,754,354
2024 $11,309,488 $8,382,673 $22,898,505 $2,926,815
2023 $8,809,695 $7,338,500 $18,961,925 $1,471,195
2022 $8,800,179 $7,020,410 $17,777,625 $1,779,769
2021 $7,993,467 $6,084,898 $16,965,679 $1,908,569
2020 $7,074,332 $6,009,638 $15,293,373 $1,064,694
2019 $7,336,570 $5,711,115 $13,956,026 $1,625,455
2018 $6,102,383 $5,053,810 $13,008,556 $1,048,573
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