REGINA FOUNDATION (EIN 411987372) - 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

2000

Legal Domicile

Phone

6122620660

Tax Period

2023-01-01 to 2023-12-31

REGINA FOUNDATION, founded in 2000, is a small nonprofit that reported $140K in total revenue in fiscal year 2023. Revenue fell 48% from the prior year — a significant decline worth monitoring. Expenses of $2.8M exceeded revenue, resulting in a 1872% operating deficit.

Mission

FOR DESCRIPTION OF 12/31/2023 TERMINATION OF ENTITY BY ITS MEMBERS.

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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 $15,871

Program Service Revenue $0

Investment Income $123,862

Other Revenue $0

TOTAL REVENUE $139,733

Expense Breakdown

Grants Paid $2,756,230

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,756,230

Other Expenses $0

TOTAL EXPENSES $2,756,230

Year-over-Year Comparison

	2023	2022	Change
Revenue	$139,733	$266,583	-0.5%
Expenses	$2,756,230	$301,815	+8.1%
Net Income	$-2,616,497	$-35,232	+73.3%

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

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

$2,392,567

Total Directors

$1,001,570

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
IAN MCQUISTAN MD	DIRECTOR	2.00	Director	$0	$74,657	$444,712
HELEN STRIKE	DIRECTOR/INTERIM EXEC DIR FNDTN	2.00	Officer Director	$0	$29,266	$493,853
JOBY NOLAN	DIRECTOR	2.00	Director	$0	$0	$0
ANNA RAWAY	DIRECTOR	2.00	Director	$0	$0	$0
BRIANA STURM	DIRECTOR/EXEC DIRECTOR	2.00	Director	$0	$0	$0
JEFF FEEDER	DIRECTOR	2.00	Director	$0	$3,661	$63,005
BERNADETTE ESTENSON	DIRECTOR	2.00	Director	$0	$0	$0
MARGARET FLOWER	DIRECTOR	2.00	Director	$0	$0	$0
DOUG LAUMEYER	DIRECTOR/CHAIR	2.00	Director	$0	$0	$0
JOHN MOES	DIRECTOR	2.00	Director	$0	$0	$0
MARK ZUZEK	DIRECTOR/VICE CHAIR	2.00	Director	$0	$0	$0
RICHARD MAGNUSON	EVP/CFO	2.00	Officer	$0	$10,001	$1,898,714
BRANDI POELLINGER	FORMER EXEC DIRECTOR	0.00		$0	$37,343	$150,098

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
2023	$139,733	$2,756,230	No data	$-2,616,497
2022	$266,583	$301,815	$2,587,778	$-35,232
2021	$342,347	$324,486	$2,950,010	$17,861
2020	$325,284	$343,789	$2,843,822	$-18,505
2019	$447,656	$493,169	$2,947,979	$-45,513
2018	$418,053	$295,585	$2,731,156	$122,468

REGINA FOUNDATION