DPI WEBSTER INC (EIN 300235086) - 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

JOHN PALLIES

Phone

7814498545

Tax Period

2024-07-01 to 2025-06-30

DPI WEBSTER INC, founded in 2004, is a micro nonprofit in the Housing & Shelter sector that reported $60K in total revenue in fiscal year 2024. Expenses of $87K exceeded revenue, resulting in a 45% operating deficit.

Mission

TO PROVIDE AFFORDABLE HOUSING TO DEVELOPMENTALLY DISABLED PERSONS.

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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 $46,115

Program Service Revenue $13,586

Investment Income $13

Other Revenue $0

TOTAL REVENUE $59,714

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $63,890

Other Expenses $86,786

TOTAL EXPENSES $86,786

Year-over-Year Comparison

	2024	2023	Change
Revenue	$59,714	$61,884	0.0%
Expenses	$86,786	$99,652	-0.1%
Net Income	$-27,072	$-37,768	-0.3%

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

$498,402

Total Directors

$230,242

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN PALLIES	PRESIDENT/DIRECTOR	2.00	Officer Director	$0	$17,857	$230,242
KATE BRAY	VICE PRESIDENT/DIRECTOR	1.00	Officer Director	$0	$0	$0
GREGG DION	TREASURER	2.00	Officer	$0	$20,712	$173,740
KELLY MANNING	CLERK/DIRECTOR	1.00	Officer Director	$0	$0	$0
MAGGIE SAVICKAS	ASSISTANT CLERK	1.00	Officer	$0	$2,984	$94,420
MIKE OLIVER	DIRECTOR	1.00	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
2025	$59,714	$86,786	$622,003	$-27,072
2024	$61,884	$99,652	$622,412	$-37,768
2023	$54,307	$82,158	$633,800	$-27,851
2022	$46,414	$76,766	$637,703	$-30,352
2021	$45,385	$74,908	$646,023	$-29,523
2020	$55,193	$71,097	$670,405	$-15,904
2019	$50,862	$67,517	$684,050	$-16,655
2018	$50,844	$97,537	$679,747	$-46,693

DPI WEBSTER INC