HOLDEN ARBORETUM TRUST (EIN 346919291) - 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

1987

Legal Domicile

Phone

2166897663

Tax Period

2024-10-01 to 2025-09-30

HOLDEN ARBORETUM TRUST, founded in 1987, is a mid-sized nonprofit in the Environment sector that reported $14.4M in total revenue in fiscal year 2024. Revenue surged 201% from the prior year, signaling strong growth momentum. The organization ran a surplus of $9.0M, a strong 62% operating margin.

Mission

Grants are paid according to Trust Agreement dated December 29, 1987,between the Holden Arboretum and Keybank, N.A., as Trustee. The trust shall be organized and operated exclusively for charitable, educational, and scientific purposes by distributing its net income to or for the exclusive benefit of, to perform the functions of, or to carry out the charitable, educational, and scientific purposes of the Arboretum. Keybank maintains a responsiveness to the needs and activities of the beneficiary organization in the attainment of its mission.

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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 $0

Program Service Revenue $0

Investment Income $13,558,921

Other Revenue $866,731

TOTAL REVENUE $14,425,652

Expense Breakdown

Grants Paid $5,080,476

Salaries & Benefits $309,323

Fundraising Expenses $0

Program Expenses $5,080,476

Other Expenses $20,066

TOTAL EXPENSES $5,409,865

Year-over-Year Comparison

	2024	2023	Change
Revenue	$14,425,652	$4,794,987	+2.0%
Expenses	$5,409,865	$4,997,723	+0.1%
Net Income	$9,015,787	$-202,736	-45.5%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEYBANK NATIONAL ASSOCIATION	TRUSTEE	15.0		$309,323	$0	$309,323

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	$14,425,652	$5,409,865	$76,745,535	$9,015,787
2024	$4,794,987	$4,997,723	$67,797,915	$-202,736
2023	$3,501,314	$5,392,714	$67,972,915	$-1,891,400
2022	$5,957,269	$5,373,653	$70,540,492	$583,616
2021	$4,287,031	$5,303,782	$69,449,296	$-1,016,751
2020	$2,444,577	$4,804,673	$70,979,176	$-2,360,096
2019	$6,725,079	$5,079,721	$73,966,527	$1,645,358

HOLDEN ARBORETUM TRUST