ALBERT REES DAVIS ENDOWMENT FUND INC (EIN 346520102) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1960

Legal Domicile

Principal Officer

STEVEN MUIR

Phone

4404889260

Tax Period

2024-05-01 to 2025-04-30

ALBERT REES DAVIS ENDOWMENT FUND INC, founded in 1960, is a small nonprofit that reported $131K in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $107K, a strong 81% operating margin.

Mission

SUPPORT FOR CHARITABLE AND EDUCATIONAL MUSIC ACTIVITIES PARTICULARLY MALE CHORUSES AND SUPPORT OF MUSIC STUDENT SCHOLARSHIPS

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $4,200

Program Service Revenue $0

Investment Income $127,292

Other Revenue $0

TOTAL REVENUE $131,492

Expense Breakdown

Grants Paid $20,992

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $24,609

Other Expenses $3,617

TOTAL EXPENSES $24,609

Year-over-Year Comparison

	2024	2023	Change
Revenue	$131,492	$113,739	+0.2%
Expenses	$24,609	$29,845	-0.2%
Net Income	$106,883	$83,894	+0.3%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

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	Role	Reportable Comp	Other Comp	Total
SCOTT LEWIS	DIRECTOR	Director	$0	$0	$0
CHIP COAKLEY	DIRECTOR	Director	$0	$0	$0
STEVEN P MUIR	TREASURER	Officer	$0	$0	$0
JOSEPH L WILTSIE	PRESIDENT	Officer	$0	$0	$0
SCOTT T HARRISON	SECRETARY	Officer	$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	$131,492	$24,609	$997,843	$106,883
2024	$113,739	$29,845	$917,349	$83,894
2023	$197,394	$45,130	$738,708	$152,264
2022	$10,762	$29,497	$561,181	$-18,735
2021	$17,221	$11,154	$618,972	$6,067

ALBERT REES DAVIS ENDOWMENT FUND INC