DAYTON FOUNDATION DEPOSITORY (EIN 311044298) - 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

1982

Legal Domicile

Principal Officer

STEPHEN D DARNELL

Phone

9372220410

Tax Period

2023-07-01 to 2024-06-30

DAYTON FOUNDATION DEPOSITORY, founded in 1982, is a mid-sized nonprofit in the Philanthropy & Grantmaking sector that reported $27.6M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $30.7M exceeded revenue, resulting in a 11% operating deficit.

Mission

THE DAYTON FOUNDATION DEPOSITORY IS AN ORGANIZATION CREATED TO POOL THE CONTRIBUTIONS OF MANY DONORS AND HANDLE THE DISTRIBUTION OF THESE GIFTS TO CHARITABLE ORGANIZATIONS IN DAYTON AND THROUGHOUT THE UNITED STATES.

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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 $26,011,402

Program Service Revenue $0

Investment Income $1,574,742

Other Revenue $4,231

TOTAL REVENUE $27,590,375

Expense Breakdown

Grants Paid $23,955,008

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $29,716,504

Other Expenses $6,787,484

TOTAL EXPENSES $30,742,492

Year-over-Year Comparison

	2023	2022	Change
Revenue	$27,590,375	$25,313,603	+0.1%
Expenses	$30,742,492	$24,939,343	+0.2%
Net Income	$-3,152,117	$374,260	-9.4%

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

$1,969,181

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
L TONY ORTIZ	GOVERNING BOARD MEMBER	0.25	Director	$0	$0	$0
DAVID T MILLER	CHAIR GOVERNING BOARD	0.25	Director	$0	$0	$0
ART HARLAN	GOVERNING BOARD MEMBER	0.25	Director	$0	$0	$0
J NORMAN ECKSTEIN	GOVERNING BOARD MEMBER	0.25	Director	$0	$0	$0
VALERIE LEMMIE	GOVERNING BOARD MEMBER	0.25	Director	$0	$0	$0
ALLICE MCCOLLUM	GOVERNING BOARD MEMBER	0.25	Director	$0	$0	$0
MARTHA SHAKER	GOVERNING BOARD MEMBER	0.25	Director	$0	$0	$0
JOSH STUCKY	GOVERNING BOARD MEMBER	0.25	Director	$0	$0	$0
THOMAS J BECKER	GOVERNING BOARD MEMBER	0.25	Director	$0	$0	$0
GEORGE E FOREST	GOVERNING BOARD MEMBER	0.25	Director	$0	$0	$0
RAKESH ARORA	GOVERNING BOARD MEMBER	0.25	Director	$0	$0	$0
CASSIE BARLOW	GOVERNING BOARD MEMBER	0.25	Director	$0	$0	$0
JANICE L CULVER	GOVERNING BOARD MEMBER	0.25	Director	$0	$0	$0
JAMES VAUGHN	GOVERNING BOARD MEMBER	0.25	Director	$0	$0	$0
MICHAEL M PARKS	PRESIDENT/SECRETARY	0.75	Officer	$0	$22,511	$883,641
STEPHEN D DARNELL	V.P. FINANCE	0.75	Officer	$0	$17,517	$167,207
JOSEPH B BALDASARE	CHIEF DEVELOPMENT OFFICER	0.75	Officer	$0	$0	$40,718
S TRACIE BOSHEARS	ASSISTANT TREASURER	0.75	Officer	$0	$4,828	$77,797
MICHELLE LOVELY	V.P. DEVELOPMENT	0.75	Officer	$0	$20,513	$229,990
JEANNE S HOLIHAN	ADMINISTRATION VP	0.75	Officer	$0	$140	$210,763
CHRIS SMITH	VP MARKETING & PUBLIC RELA	0.75	Officer	$0	$5,936	$139,543
BARBRA STONEROCK	COMMUNITY ENGAGEMENT	0.75	Officer	$0	$932	$153,643
AMY WAGNER	SENIOR VICE PRESIDENT OF OPERATIONS	0.75	Officer	$0	$68	$65,879

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	No data	No data	No data	No data
2024	$27,590,375	$30,742,492	$42,962,461	$-3,152,117
2023	$25,313,603	$24,939,343	$44,932,781	$374,260
2022	$31,726,966	$22,551,633	$44,970,417	$9,175,333
2021	$25,927,776	$23,495,098	$38,449,497	$2,432,678
2020	$30,358,874	$32,828,848	$35,280,214	$-2,469,974
2019	$20,619,662	$31,142,603	$38,742,393	$-10,522,941
2018	$42,763,905	$24,894,167	$48,248,993	$17,869,738

DAYTON FOUNDATION DEPOSITORY