Dale R Fulton Charitable Trust co … - Form 990 Financial Data

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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

2019

Legal Domicile

Phone

2177629431

Tax Period

2025-01-01 to 2025-12-31

Dale R Fulton Charitable Trust co First State Bank and Trust, founded in 2019, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $137K in total revenue in fiscal year 2025. Revenue decreased 13% compared to the prior year. Net assets of $5.4M represent 474 months of operating reserves.

Mission

THE TRUST IS DEDICATED TO SUPPORTING FRIENDSHIP HILL, INC. OF ILLINOIS

Program Service Accomplishments

Program 1

Expenses: $136,746 Revenue: $0

THE TRUST IS DEDICATED TO SUPPORTING FRIENDSHIP HILL, INC. OF ILLINOIS.

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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 $34,276

Other Revenue $102,679

TOTAL REVENUE $136,955

Expense Breakdown

Grants Paid $110,000

Salaries & Benefits $24,629

Fundraising Expenses $2,463

Program Expenses $136,746

Other Expenses $4,580

TOTAL EXPENSES $139,209

Year-over-Year Comparison

	2025	2024	Change
Revenue	$136,955	$157,101	-0.1%
Expenses	$139,209	$129,820	+0.1%
Net Income	$-2,254	$27,281	-1.1%

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
Josh Ponder	Trustee	1.0	Director	$0	$0	$0
William Blickhan	Trustee	1.0	Director	$0	$0	$0
First State Bank and Trust	Trustee	1.0		$24,629	$0	$24,629

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	$136,955	$139,209	$5,405,565	$-2,254
2024	$157,101	$129,820	$5,407,448	$27,281
2023	$237,974	$99,046	$5,379,774	$138,928
2022	$77,551	$125,676	$5,341,792	$-48,125

Dale R Fulton Charitable Trust co First State Bank and Trust