DAYTON REGION NEW MARKET FUND LLC (EIN 272260603) - 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

2010

Legal Domicile

Principal Officer

ROSALIE GEHRICH

Phone

9378532529

Tax Period

2024-01-01 to 2024-12-31

DAYTON REGION NEW MARKET FUND LLC, founded in 2010, is a community nonprofit in the Community Improvement sector that reported $3.0M in total revenue in fiscal year 2024. Revenue fell 20% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $2.1M, a strong 70% operating margin.

Mission

TO PROMOTE ECONOMIC DEVELOPMENT IN VARIOUS OHIO LOW-INCOME COMMUNITIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,885,409

Investment Income $116,948

Other Revenue $0

TOTAL REVENUE $3,002,357

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $760,598

Other Expenses $887,595

TOTAL EXPENSES $887,595

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,002,357	$3,764,604	-0.2%
Expenses	$887,595	$985,764	-0.1%
Net Income	$2,114,762	$2,778,840	-0.2%

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

$626,956

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RODDELL MCCULLOUGH	SECRETARY	1.00	Officer Director	$0	$0	$0
DAVID MELIN	CHAIRMAN	1.00	Officer Director	$0	$0	$0
TODD PLEIMAN	TREASURER	1.00	Officer Director	$0	$0	$0
TERRI BETHEL	VICE CHAIR	1.00	Officer Director	$0	$0	$0
SHELLEY DICKSTEIN	TRUSTEE	1.00	Director	$0	$0	$0
DANIEL KANE	PRESIDENT	1.00	Officer	$0	$46,542	$267,392
KAREN DEMASI	ASSISTANT SECRETARY	1.00	Officer	$0	$19,968	$167,424
ROSALIE GEHRICH	CFO/ASST TREASURER	1.00	Officer	$0	$23,732	$192,140
HEATHER CORBIN	SBA DIRECTOR/SR BUSINESS D	1.00	Highest	$0	$11,823	$168,237
SHANE WILKEN	SENIOR BUSINESS DEVELOPMEN	1.00	Highest	$0	$18,344	$160,496

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	$3,002,357	$887,595	$23,171,457	$2,114,762
2023	$3,764,604	$985,764	$18,982,070	$2,778,840
2022	$1,816,182	$718,246	$12,053,405	$1,097,936
2021	$3,077,075	$784,734	$10,431,179	$2,292,341
2020	$1,910,070	$748,998	$7,527,836	$1,161,072
2019	$1,260,268	$829,425	$6,955,053	$430,843
2018	$1,436,982	$581,268	$4,416,745	$855,714

DAYTON REGION NEW MARKET FUND LLC