Dad's Garage Inc (EIN 582244770) - 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

1996

Legal Domicile

Principal Officer

Timothy Stoltenberg

Phone

4045233141

Tax Period

2023-08-01 to 2024-07-31

Dad's Garage Inc, founded in 1996, is a community nonprofit in the Arts, Culture & Humanities sector that reported $2.0M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

Dad's Garage transforms people, communities, and perspectives through laughter.

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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 $433,668

Program Service Revenue $1,507,745

Investment Income $35,619

Other Revenue $0

TOTAL REVENUE $1,977,032

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,220,662

Fundraising Expenses $27,937

Program Expenses $1,706,727

Other Expenses $905,529

TOTAL EXPENSES $2,126,191

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,977,032	$1,820,794	+0.1%
Expenses	$2,126,191	$1,864,738	+0.1%
Net Income	$-149,159	$-43,944	+2.4%

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

124

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

$136,527

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lauren Baker	Director	1.00	Director	$0	$0	$0
Shane Little	Director	1.00	Director	$0	$0	$0
Matthew P Warenzak	Director	1.00	Director	$0	$0	$0
Peyton Bell	Secretary	1.00	Director	$0	$0	$0
Frances Chang	Director	1.00	Director	$0	$0	$0
Amy Palesch	Director	1.00	Director	$0	$0	$0
Murry Ford	Director	1.00	Director	$0	$0	$0
Twanna Harris	Director	1.00	Director	$0	$0	$0
Cicely Garrett	Chair	1.00	Officer Director	$0	$0	$0
Lindsay Jonker	Director	1.00	Director	$0	$0	$0
Beth Martin	Director	1.00	Director	$0	$0	$0
Cynthia Parks	Director	1.00	Director	$0	$0	$0
Coery Doerdt	Director	1.00	Director	$0	$0	$0
Jessica Toal	Director	1.00	Director	$0	$0	$0
Lindsay Garland	Director	1.00	Director	$0	$0	$0
Warren Gump	Director	1.00	Director	$0	$0	$0
Sydney Hulebak	Vice Chair	1.00	Officer Director	$0	$0	$0
Norm Richie	Treasurer	1.00	Director	$0	$0	$0
Stacey Sharer	Managing Director	40.00	Officer	$68,062	$0	$68,062
Tim Stotlenberg	Artistic Director	40.00	Officer	$68,465	$0	$68,465

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	$1,977,032	$2,126,191	$3,498,749	$-149,159
2023	$1,820,794	$1,864,738	$3,677,080	$-43,944
2022	$1,860,802	$1,884,528	$3,675,413	$-23,726
2021	$1,556,398	$1,300,402	$3,741,353	$255,996
2020	$1,804,115	$1,720,028	$3,788,139	$84,087

Dad's Garage Inc