TUCSON PARKS FOUNDATION ENDOWMENT (EIN 270134585) - 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

2004

Legal Domicile

Principal Officer

KERRY DUFOUR

Phone

5207779007

Tax Period

2023-07-01 to 2024-06-30

TUCSON PARKS FOUNDATION ENDOWMENT, founded in 2004, is a small nonprofit that reported $131K in total revenue in fiscal year 2023. Revenue surged 94% from the prior year, signaling strong growth momentum. Expenses of $749K exceeded revenue, resulting in a 474% operating deficit.

Mission

SUPPORT TUCSON PARKS FOUNDATION, WHICH ASSISTS CITY OF TUCSON PARKS AND RECREATION DEPARTMENT.

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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 $11,252

Program Service Revenue $0

Investment Income $119,351

Other Revenue $0

TOTAL REVENUE $130,603

Expense Breakdown

Grants Paid $741,786

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $741,786

Other Expenses $7,437

TOTAL EXPENSES $749,223

Year-over-Year Comparison

	2023	2022	Change
Revenue	$130,603	$67,280	+0.9%
Expenses	$749,223	$6,251	+118.9%
Net Income	$-618,620	$61,029	-11.1%

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
THOMAS GARCIA	DIRECTOR	0.10	Director	$0	$0	$0
DAVID GRIGSBY	DIRECTOR	0.10	Director	$0	$0	$0
ED MARSHALL	DIRECTOR	0.10	Director	$0	$0	$0
CATHY MORENTINE	DIRECTOR	0.10	Director	$0	$0	$0
TOMMY ROOF	DIRECTOR	0.10	Director	$0	$0	$0
STAN TURNEY	DIRECTOR	0.10	Director	$0	$0	$0
KERRY DUFOUR	PRESIDENT	0.10	Officer Director	$0	$0	$0
DANE WOLL	SECRETARY	0.10	Officer Director	$0	$0	$0
CAROL CIASCA	TREASURER	0.10	Officer 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
2024	$130,603	$749,223	No data	$-618,620
2023	$67,280	$6,251	$475,958	$61,029
2022	$35,960	$29,224	$611,452	$6,736
2021	$31,156	$21,116	$714,560	$10,040
2020	$11,220	$6,171	$594,039	$5,049
2019	$25,250	$13,401	$581,348	$11,849
2018	$21,091	$21,283	$554,633	$-192

TUCSON PARKS FOUNDATION ENDOWMENT