DOROTHY R PERIN AND HAROLD F POE TRUST (EIN 316393556) - 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

1990

Legal Domicile

Principal Officer

JULIE L POE

Phone

5132186614

Tax Period

2025-01-01 to 2025-12-31

DOROTHY R PERIN AND HAROLD F POE TRUST, founded in 1990, is a small nonprofit that reported $189K in total revenue in fiscal year 2025. Revenue decreased 6% compared to the prior year. Expenses of $253K exceeded revenue, resulting in a 34% operating deficit.

Mission

THE ORGANIZATIONS MISSION IS TO PROVIDE FINANCIAL SUPPORT FOR THE CINCINNATI SYMPHONY ORCHESTRA.

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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 $0

Program Service Revenue $0

Investment Income $189,271

Other Revenue $0

TOTAL REVENUE $189,271

Expense Breakdown

Grants Paid $218,843

Salaries & Benefits $28,703

Fundraising Expenses $0

Program Expenses $218,843

Other Expenses $5,569

TOTAL EXPENSES $253,115

Year-over-Year Comparison

	2025	2024	Change
Revenue	$189,271	$202,140	-0.1%
Expenses	$253,115	$251,028	+0.0%
Net Income	$-63,844	$-48,888	+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

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

$28,703

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JULIE L POE	TRUSTEE	005.00	Director	$28,703	$0	$28,703

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	$189,271	$253,115	$3,461,043	$-63,844
2024	$202,140	$251,028	$3,286,695	$-48,888
2023	$201,100	$268,497	$3,134,101	$-67,397
2022	$172,671	$292,175	$3,291,439	$-119,504
2021	$182,100	$342,493	$3,259,821	$-160,393
2020	$161,317	$250,459	$3,035,827	$-89,142
2019	$-15,127	$192,845	$3,398,385	$-207,972
2018	$98,954	$287,023	$2,962,354	$-188,069

DOROTHY R PERIN AND HAROLD F POE TRUST