DLONIER FOUNDATION (EIN 264835043) - 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

2009

Legal Domicile

Principal Officer

DAVID REIGNIERD

Phone

7073192081

Tax Period

2018-07-01 to 2019-06-30

DLONIER FOUNDATION, founded in 2009, is a small nonprofit in the Education sector that reported $764K in total revenue in fiscal year 2018. Revenue surged 121% from the prior year, signaling strong growth momentum. The organization ran a surplus of $355K, a strong 46% operating margin.

Mission

PROVIDES CO-EDUCATIONAL, PRE-COLLEGIATE EDUCATIONAL PROGRAMS GOVERNED BY A BOARD OF TRUSTEES OF ACADEMIC SERVICES THAT ARE NON-DENOMINATIONAL TO THE VALLEJO COMMUNITY AND SURROUNDING CITIES OF THE SAN FRANCISCO BAY AREA.

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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 (2018)

Revenue Breakdown

Contributions & Grants $608

Program Service Revenue $384,216

Investment Income $375,052

Other Revenue $4,536

TOTAL REVENUE $764,412

Expense Breakdown

Grants Paid $0

Salaries & Benefits $308,035

Fundraising Expenses $0

Program Expenses $405,200

Other Expenses $101,213

TOTAL EXPENSES $409,248

Year-over-Year Comparison

	2018	2017	Change
Revenue	$764,412	$345,693	+1.2%
Expenses	$409,248	$332,355	+0.2%
Net Income	$355,164	$13,338	+25.6%

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

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

$73,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOM HOPKINS	Chairman	2.00	Director	$0	$0	$0
VICTOR ZAGARIA	CEO	2.00	Director	$0	$0	$0
DAVID REIGNIERD	Executive Dir.	40.00	Director	$73,000	$0	$73,000
JAMES REINOLD	Treasurer	2.00	Director	$0	$0	$0
LYLE WIENS	Director	2.00	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
2019	$764,412	$409,248	$551,455	$355,164

DLONIER FOUNDATION