DPCR HOLDING CORPORATION (EIN 384090898) - 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

Randy S Koehler II

Phone

5138610600

Tax Period

2024-07-01 to 2025-06-30

DPCR HOLDING CORPORATION, founded in 2018, is a small nonprofit in the Community Improvement sector that reported $150K in total revenue in fiscal year 2024. Expenses of $1.0M exceeded revenue, resulting in a 582% operating deficit.

Mission

Organized exclusively for the purpose of holding title to real estate property for DePaul Cristo Rey High School.

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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 $150,000

Investment Income $0

Other Revenue $0

TOTAL REVENUE $150,000

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $1,023,700

TOTAL EXPENSES $1,023,700

Year-over-Year Comparison

	2024	2023	Change
Revenue	$150,000	$150,000	N/A
Expenses	$1,023,700	$1,025,269	0.0%
Net Income	$-873,700	$-875,269	0.0%

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

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

$266,342

Total Directors

$266,342

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
Siobhan Taylor	Executive Director, Board Member	Officer Director	$0	$7,116	$156,898
Randy Koehler	Secretary	Officer Director	$0	$11,158	$109,444
Tim Moller	Board Member	Officer 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
2025	$150,000	$1,023,700	$16,100,598	$-873,700
2024	$150,000	$1,025,269	$16,956,672	$-875,269
2023	$150,000	$1,022,861	$17,814,315	$-872,861
2022	$150,000	$1,021,398	$18,669,550	$-871,398
2021	$2,835,149	$897,723	$19,523,322	$1,937,426
2019	$372,408	$209,617	$17,924,216	$162,791

DPCR HOLDING CORPORATION