DESS FOUNDATION INC (EIN 352640534) - 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

2018

Legal Domicile

Principal Officer

TIMOTHY P REDDINGER

Phone

8142278263

Tax Period

2024-10-01 to 2025-09-30

DESS FOUNDATION INC, founded in 2018, is a small nonprofit in the Housing & Shelter sector that reported $699K in total revenue in fiscal year 2024. Revenue surged 46% from the prior year, signaling strong growth momentum. The organization ran a surplus of $515K, a strong 74% operating margin.

Mission

TO PROMOTE ECONOMIC DEVELOPMENT, JOB CREATION, AFFORDABLE HOUSING, COMMUNITY FACILITIES, AND EDUCATIONAL OPPORTUNITIES IN UNDER-DEVELOPED OR RURAL AREAS IN WESTERN PENNSYLVANIA.

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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 $699,136

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $699,136

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $183,650

Other Expenses $184,150

TOTAL EXPENSES $184,150

Year-over-Year Comparison

	2024	2023	Change
Revenue	$699,136	$477,800	+0.5%
Expenses	$184,150	$158,918	+0.2%
Net Income	$514,986	$318,882	+0.6%

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
GERALD BOROVICK	DIRECTOR	1.00	Director	$0	$0	$0
JOE FERGUSON	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
LINDSAY HABER	DIRECTOR	1.00	Director	$0	$0	$0
DAVID MILLER-MARTINI	DIRECTOR	1.00	Director	$0	$0	$0
CYNTHIA NELLIS	DIRECTOR	1.00	Director	$0	$0	$0
TIMOTHY P REDDINGER	PRESIDENT	10.00	Officer Director	$0	$0	$0
MIRANDA SPESSARD	SECRETARY/TR	5.00	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	$699,136	$184,150	$883,581	$514,986
2024	$477,800	$158,918	$365,710	$318,882

DESS FOUNDATION INC