DAHLIA HILL SOCIETY OF MIDLAND (EIN 383417612) - 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

Legal Domicile

Principal Officer

LLOYD BAILEY

Phone

9896310100

Tax Period

2023-01-01 to 2023-12-31

DAHLIA HILL SOCIETY OF MIDLAND is a micro nonprofit in the Environment sector that reported $42K in total revenue in fiscal year 2023. Expenses of $78K exceeded revenue, resulting in a 88% operating deficit.

Mission

PUBLIC GARDEN - FREE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $23,411

Program Service Revenue $0

Investment Income $8,246

Other Revenue $9,912

TOTAL REVENUE $41,569

Expense Breakdown

Grants Paid $0

Salaries & Benefits $44,449

Fundraising Expenses $550

Program Expenses $47,298

Other Expenses $33,849

TOTAL EXPENSES $78,298

Year-over-Year Comparison

	2023	2022	Change
Revenue	$41,569	$42,182	0.0%
Expenses	$78,298	$70,404	+0.1%
Net Income	$-36,729	$-28,222	+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

Volunteers

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

$41,241

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PEGGY KERNSTOCK	EXECUTIVE DI	25.00	Officer	$41,241	$0	$41,241
LLOYD BAILEY	PRESIDENT	0.10	Officer Director	$0	$0	$0
CRISANN BREED	MEMBER @ LAR	0.10	Director	$0	$0	$0
MARILYN GREENE	SECRETARY	0.10	Officer Director	$0	$0	$0
THAD HALLBERG	MEMBER @ LAR	0.10	Director	$0	$0	$0
JOHN HOLMES	MEMBER @ LAR	0.10	Director	$0	$0	$0
DON SMITH	HONORARY MEM	0.10	Director	$0	$0	$0
MARILYN SOULES	MEMBER @ LAR	0.10	Director	$0	$0	$0
JACK TELFER	PAST PRESIDE	0.10	Director	$0	$0	$0
KAREN THURLOW	TREASURER	0.10	Officer Director	$0	$0	$0
CHERYL WEEKS-ROSTEN	HONORARY MEM	0.10	Director	$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
2024	No data	No data	No data	No data
2023	$41,569	$78,298	$780,929	$-36,729
2022	$42,182	$70,404	$746,768	$-28,222

DAHLIA HILL SOCIETY OF MIDLAND