DEPOSIT EDUCATIONAL ENDOWMENT PROGRAM INC (EIN 300345839) - 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

2005

Legal Domicile

Phone

6074675710

Tax Period

2025-01-01 to 2025-12-31

DEPOSIT EDUCATIONAL ENDOWMENT PROGRAM INC, founded in 2005, is a small nonprofit in the Education sector that reported $343K in total revenue in fiscal year 2025. Revenue surged 291% from the prior year, signaling strong growth momentum. The organization ran a surplus of $313K, a strong 91% operating margin.

Mission

PROVIDE SCHOLARSHIPS TO GRADUATING STUDENTS OF DEPOSIT CENTRAL SCHOOL

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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 (2025)

Revenue Breakdown

Contributions & Grants $279,646

Program Service Revenue $0

Investment Income $63,497

Other Revenue $0

TOTAL REVENUE $343,143

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $28,808

Other Expenses $29,833

TOTAL EXPENSES $29,833

Year-over-Year Comparison

	2025	2024	Change
Revenue	$343,143	$87,754	+2.9%
Expenses	$29,833	$30,551	0.0%
Net Income	$313,310	$57,203	+4.5%

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
MARK MCCRABIE	DIRECTOR	1.00	Officer Director	$0	$0	$0
CHRISTOPHER ZACHARIAS	DIRECTOR	1.00	Officer Director	$0	$0	$0
COLLEEN OCONNOR	SECRETARY	1.00	Officer Director	$0	$0	$0
DANIEL STRAUSS	TREASURER	1.00	Officer Director	$0	$0	$0
RICHARD AXTELL	DIRECTOR	1.00	Director	$0	$0	$0
DALE VANPELT	DIRECTOR	1.00	Director	$0	$0	$0
SHANE LESTER	VICE PRESIDENT	1.00	Director	$0	$0	$0
MARK TUCKER	PRESIDENT	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	$343,143	$29,833	$1,215,537	$313,310
2024	$87,754	$30,551	$777,325	$57,203
2023	$48,847	$29,156	$720,122	$19,691
2022	$53,251	$25,993	$700,431	$27,258
2021	$53,658	$24,487	$673,173	$29,171
2020	$53,661	$20,899	$644,002	$32,762

DEPOSIT EDUCATIONAL ENDOWMENT PROGRAM INC