D A L E INC (EIN 421350357) - 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

1991

Legal Domicile

Principal Officer

GEORGE WAGNER

Phone

7125466500

Tax Period

2024-07-01 to 2025-06-30

D A L E INC, founded in 1991, is a small nonprofit that reported $131K in total revenue in fiscal year 2024. Revenue fell 74% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $38K, a strong 29% operating margin.

Mission

OPERATING A FOURTEEN UNIT APARTMENT FOR DEVELOPMENTALLY DISABLED INDIVIDUALS.

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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 $27,397

Program Service Revenue $103,102

Investment Income $303

Other Revenue $36

TOTAL REVENUE $130,838

Expense Breakdown

Grants Paid $0

Salaries & Benefits $23,550

Fundraising Expenses $0

Program Expenses $42,628

Other Expenses $68,788

TOTAL EXPENSES $92,338

Year-over-Year Comparison

	2024	2023	Change
Revenue	$130,838	$494,177	-0.7%
Expenses	$92,338	$148,111	-0.4%
Net Income	$38,500	$346,066	-0.9%

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

$23,550

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARAH JACKSON	CFO	40.00	Officer	$23,550	$0	$23,550
JEREMY BOLLIN	TREASURER	0.25	Officer Director	$0	$0	$0
MARK FRENTRESS	BOARD MEMBER	0.25	Director	$0	$0	$0
REX KNAPP	BOARD MEMBER	0.25	Director	$0	$0	$0
BRENDA NOHAVA	BOARD MEMBER	0.25	Director	$0	$0	$0
GEORGE WAGNER	PRESIDENT	0.25	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	$130,838	$92,338	$175,797	$38,500
2024	$494,177	$148,111	$172,272	$346,066

D A L E INC