PHI DELT ALUMNI ASSOCIATION (EIN 274766992) - 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

1964

Legal Domicile

Phone

9164417500

Tax Period

2024-07-01 to 2025-06-30

PHI DELT ALUMNI ASSOCIATION, founded in 1964, is a small nonprofit in the Recreation & Sports sector that reported $132K in total revenue in fiscal year 2024. Net assets of $674K represent 61 months of operating reserves.

Mission

PROVIDE HOUSING FOR PHI DELTA THETA FRATERNITY MEMBERS AT THE UNIVERSITY OF CALIFORNIA, DAVIS

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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 $10,922

Program Service Revenue $118,950

Investment Income $2,600

Other Revenue $0

TOTAL REVENUE $132,472

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $141,678

TOTAL EXPENSES $141,678

Year-over-Year Comparison

	2024	2023	Change
Revenue	$132,472	$124,193	+0.1%
Expenses	$141,678	$124,713	+0.1%
Net Income	$-9,206	$-520	+16.7%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVE HEARD	President	8.00	Officer Director	$0	$0	$0
JOHN ZIMMERMAN	Vice President	1.15	Officer Director	$0	$0	$0
RICK MOSSI	Secretary	1.15	Officer Director	$0	$0	$0
TIM ZEFF	Treasurer	8.00	Officer Director	$0	$0	$0
JEFF MARSCHNER	Director	2.30	Director	$0	$0	$0
DYLAN SCHAEFER	Director	2.30	Director	$0	$0	$0
MARK DAVIS	Director	2.30	Director	$0	$0	$0
DAVE RAMOS	Director	0.70	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	$132,472	$141,678	$903,328	$-9,206
2024	$124,193	$124,713	$939,533	$-520
2023	$123,947	$124,087	$961,579	$-140
2022	$94,380	$126,481	$989,988	$-32,101
2021	$88,080	$119,117	$1,044,013	$-31,037
2020	$100,800	$120,050	$1,094,464	$-19,250
2019	$123,762	$129,571	$1,133,053	$-5,809
2018	$140,994	$139,100	$1,174,150	$1,894

PHI DELT ALUMNI ASSOCIATION