ALMA DEL MAR FOUNDATION INC (EIN 452914995) - 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

2011

Legal Domicile

Principal Officer

TAYLOR DELOACH

Phone

7742066827

Tax Period

2024-07-01 to 2025-06-30

ALMA DEL MAR FOUNDATION INC, founded in 2011, is a community nonprofit in the Education sector that reported $3.3M in total revenue in fiscal year 2024. The organization ran a surplus of $802K, a strong 24% operating margin.

Mission

THE FOUNDATION'S PURPOSE IS TO PROVIDE FINANCIAL ASSISTANCE IN ORDER TO FURTHER THE EDUCATIONAL GOALS OF THE ALMA DEL MAR CHARTER SCHOOL LOCATED IN NEW BEDFORD, MA.

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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 $898,650

Program Service Revenue $2,201,053

Investment Income $186,451

Other Revenue $0

TOTAL REVENUE $3,286,154

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,482,468

Other Expenses $2,484,318

TOTAL EXPENSES $2,484,318

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,286,154	$3,251,113	+0.0%
Expenses	$2,484,318	$2,580,880	0.0%
Net Income	$801,836	$670,233	+0.2%

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
WILLIAM GARDNER	TREASURER	1.00	Director	$0	$0	$0
TAYLOR DELOACH	CLERK	1.00	Director	$0	$0	$0
ROGER CABRAL	DIRECTOR	1.00	Director	$0	$0	$0
JOSEPH MCDONOUGH	DIRECTOR	1.00	Director	$0	$0	$0
PRISCILLA DITCHFIELD	PRESIDENT	1.00	Director	$0	$0	$0
JANICE BAPTIST	DIRECTOR	1.00	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	$3,286,154	$2,484,318	$37,009,693	$801,836
2024	$3,251,113	$2,580,880	$36,944,920	$670,233
2023	$6,395,833	$5,442,946	$36,964,321	$952,887
2022	$2,165,966	$2,092,754	$35,722,107	$73,212
2021	$834,917	$411,750	$39,609,460	$423,167
2020	$3,134,825	$820,422	$14,524,004	$2,314,403
2019	$1,734,831	$1,150,740	$11,739,061	$584,091
2018	$1,043,621	$855,599	$11,065,853	$188,022

ALMA DEL MAR FOUNDATION INC