ALTERNATIVE AND DIRECT INVESTMENT SECURITIES ASSOCIATION INC (EIN 510470980) - 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

2003

Legal Domicile

Principal Officer

JOHN GRADY

Phone

3176634180

Tax Period

2024-01-01 to 2024-12-31

ALTERNATIVE AND DIRECT INVESTMENT SECURITIES ASSOCIATION INC, founded in 2003, is a community nonprofit in the Community Improvement sector that reported $4.5M in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. Expenses of $4.1M left a modest 7% surplus.

Mission

THE ALTERNATIVE AND DIRECT INVESTMENT SECURITIES ASSOCIATION IS A NATIONAL TRADE ASSOCIATION SERVING PROFESSIONALS WHO OFFER AND DISTRIBUTE ALL FORMS OF ALTERNATIVE AND DIRECT INVESTMENTS.

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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 $4,234,222

Investment Income $232,407

Other Revenue $0

TOTAL REVENUE $4,466,629

Expense Breakdown

Grants Paid $15,000

Salaries & Benefits $946,053

Fundraising Expenses $0

Other Expenses $3,181,309

TOTAL EXPENSES $4,142,362

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,466,629	$4,750,232	-0.1%
Expenses	$4,142,362	$4,143,008	0.0%
Net Income	$324,267	$607,224	-0.5%

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

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

$338,710

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JADE MILLER	PRESIDENT	1.00	Officer Director	$0	$0	$0
MATTHEW IAK	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MARK KOSANKE	TREASURER	1.00	Officer Director	$0	$0	$0
CATHERINE BOWMAN	SECRETARY	1.00	Officer Director	$0	$0	$0
ANGELA BARBERA	DIRECTOR	1.00	Director	$0	$0	$0
MAT DELLORSO	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTY HUTCHISON	DIRECTOR	1.00	Director	$0	$0	$0
KYLE KADISH	DIRECTOR	1.00	Director	$0	$0	$0
SYLVIA KWAN	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN F LOVELL	DIRECTOR	1.00	Director	$0	$0	$0
GREG MAUSZ	DIRECTOR-AT-LARGE	1.00	Director	$0	$0	$0
JOHN GRADY	PRESIDENT - ELECT	1.00	Director	$0	$0	$0
ANN K MOORE	DIRECTOR-AT-LARGE	1.00	Director	$0	$0	$0
DAVID PITTMAN	DIRECTOR-AT-LARGE	1.00	Director	$0	$0	$0
AMANDA TEEPLE	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL UNDERHILL	IMMEDIATE PAST PRESIDENT	1.00	Director	$0	$0	$0
BRAD UPDIKE	DIRECTOR	1.00	Director	$0	$0	$0
JOANNA VENETCH	DIRECTOR	1.00	Director	$0	$0	$0
DAVID WILSON	DIRECTOR-AT-LARGE	1.00	Director	$0	$0	$0
JOHN HARRISON	EXECUTIVE DIRECTOR/CEO	40.00	Officer	$285,729	$52,981	$338,710
TANISHA BIBBS	DIRECTOR OF BUSINESS DEVEL	40.00	Highest	$194,605	$14,278	$208,883
ERIN BALCERZAK	DIRECTOR OF MEMBERSHIP & D	40.00	Highest	$115,698	$10,205	$125,903
JENNIFER FITZGERALD	DIRECTOR OF MARKETING & COMMUNICATIONS	40.00	Highest	$105,775	$19,300	$125,075

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
2024	$4,466,629	$4,142,362	$5,824,547	$324,267
2023	$4,750,232	$4,143,008	$4,792,797	$607,224
2022	$4,470,817	$3,509,056	$4,271,776	$961,761
2021	$3,448,531	$2,874,959	$3,149,439	$573,572
2020	$678,927	$1,305,575	$2,549,855	$-626,648
2019	$3,759,041	$3,343,498	$3,454,865	$415,543
2018	$3,418,679	$3,127,167	$2,755,946	$291,512

ALTERNATIVE AND DIRECT INVESTMENT SECURITIES ASSOCIATION INC