DOLLAR GENERAL LITERACY FOUNDATION

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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

1993

Legal Domicile

Principal Officer

ANITA ELLIOTT

Phone

6158555208

Tax Period

2025-02-01 to 2026-01-31

DOLLAR GENERAL LITERACY FOUNDATION, founded in 1993, is a mid-sized nonprofit in the Education sector that reported $31.6M in total revenue in fiscal year 2025. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $12.4M, a strong 39% operating margin.

Mission

THE DOLLAR GENERAL LITERACY FOUNDATION'S MISSION IS SERVING OTHERS THROUGH BASIC EDUCATION GRANTS WHICH POSITIONS PERSONS FOR EXCELLENCE.

Program Service Accomplishments

Program 1

Expenses: $18,652,731

BASIC EDUCATION GRANTS TO OTHER CHARITABLE ORGANIZATIONS THAT ARE ENGAGED IN LITERACY PROGRAMS THROUGHOUT THE UNITED STATES.

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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 (2025)

Revenue Breakdown

Contributions & Grants $27,649,596

Program Service Revenue $0

Investment Income $3,912,259

Other Revenue $0

TOTAL REVENUE $31,561,855

Expense Breakdown

Grants Paid $18,652,731

Salaries & Benefits $0

Fundraising Expenses $5,642

Program Expenses $18,652,731

Other Expenses $489,454

TOTAL EXPENSES $19,142,185

Year-over-Year Comparison

	2025	2024	Change
Revenue	$31,561,855	$27,444,704	+0.2%
Expenses	$19,142,185	$18,769,332	+0.0%
Net Income	$12,419,670	$8,675,372	+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

144

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

$2,921,740

Total Directors

$4,951,763

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TODD VASOS	CHAIRMAN	1.00	Officer Director	$0	$0	$1,608,395
RHONDA TAYLOR	SECRETARY	1.00	Officer Director	$0	$0	$769,991
ROD WEST	DIRECTOR	1.00	Director	$0	$0	$683,360
KATHY REARDON	DIRECTOR	1.00	Director	$0	$0	$664,526
ANITA ELLIOTT	TREASURER	1.00	Officer Director	$0	$0	$543,354
BARBARA SPRINGER	DIRECTOR	1.00	Director	$0	$0	$391,794
STEVE BROPHY	DIRECTOR	1.00	Director	$0	$0	$290,343
JEFF RICE	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
CAL TURNER JR	CHAIRMAN EME	1.00	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
2026	$31,561,855	$19,142,185	$84,560,436	$12,419,670
2025	$27,444,704	$18,769,332	$69,787,336	$8,675,372
2024	$23,064,937	$19,872,007	$57,559,978	$3,192,930
2023	$17,706,661	$18,210,226	$55,098,689	$-503,565
2022	$19,656,631	$17,325,129	$59,000,845	$2,331,502
2021	$18,652,133	$16,366,651	$55,432,300	$2,285,482
2020	$16,185,998	$13,074,943	$51,921,040	$3,111,055
2019	$16,506,447	$13,745,269	$46,790,709	$2,761,178