Dorothy Day Capital Corporation (EIN 475644961) - 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

2015

Legal Domicile

Principal Officer

Darrell Tukua

Phone

6122048500

Tax Period

2024-07-01 to 2025-06-30

Dorothy Day Capital Corporation, founded in 2015, is a small nonprofit in the Religion sector that reported $220K in total revenue in fiscal year 2024. Revenue fell 27% from the prior year — a significant decline worth monitoring. Expenses of $286K exceeded revenue, resulting in a 30% operating deficit.

Mission

To support the functions of and to assist in carrying out the purposes of Catholic Charities.

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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 $0

Investment Income $219,695

Other Revenue $0

TOTAL REVENUE $219,695

Expense Breakdown

Grants Paid $250,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $250,000

Other Expenses $35,800

TOTAL EXPENSES $285,800

Year-over-Year Comparison

	2024	2023	Change
Revenue	$219,695	$302,829	-0.3%
Expenses	$285,800	$413,078	-0.3%
Net Income	$-66,105	$-110,249	-0.4%

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

$442,256

Total Directors

$442,256

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Darrell Tukua	President	0.30	Officer Director	$0	$0	$0
John Marston - Treasurer	VP & CFO C Charities	1.00	Officer Director	$0	$28,811	$215,819
Laura King	Secretary	0.30	Officer Director	$0	$0	$0
Richard R Johnson - Treasurer	VP & CFO C Charities (thru 11.2024)	1.00	Officer Director	$0	$40,929	$226,437

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	$219,695	$285,800	$12,806,218	$-66,105
2024	No data	No data	No data	No data
2023	$379,641	$10,095,304	$28,409,637	$-9,715,663
2022	$472,475	$450,219	$38,125,275	$22,256
2021	$13,121,009	$400,483	$38,103,044	$12,720,526
2020	$362,483	$702,398	$25,384,509	$-339,915
2019	$3,336,781	$13,343	$25,722,408	$3,323,438
2018	$12,860,503	$221,086	$26,089,157	$12,639,417

Dorothy Day Capital Corporation