DOLLAR GENERAL LITERACY FOUNDATION (EIN 621546736) - 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

1993

Legal Domicile

Principal Officer

ANITA ELLIOTT

Phone

6158555208

Tax Period

2024-02-01 to 2025-01-31

DOLLAR GENERAL LITERACY FOUNDATION, founded in 1993, is a mid-sized nonprofit in the Education sector that reported $27.4M in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. The organization ran a surplus of $8.7M, a strong 32% operating margin.

Mission

SERVE OTHERS THROUGH BASIC EDUCATION GRANTS WHICH POSITION PERSONS FOR EXCELLENCE

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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 $24,690,987

Program Service Revenue $0

Investment Income $2,753,717

Other Revenue $0

TOTAL REVENUE $27,444,704

Expense Breakdown

Grants Paid $18,121,025

Salaries & Benefits $0

Fundraising Expenses $1,075

Program Expenses $18,121,025

Other Expenses $648,307

TOTAL EXPENSES $18,769,332

Year-over-Year Comparison

	2024	2023	Change
Revenue	$27,444,704	$23,064,937	+0.2%
Expenses	$18,769,332	$19,872,007	-0.1%
Net Income	$8,675,372	$3,192,930	+1.7%

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

$2,651,561

Total Directors

$4,471,951

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TODD VASOS	CHAIRMAN	1.00	Officer Director	$0	$0	$1,400,054
RHONDA TAYLOR	SECRETARY	1.00	Officer Director	$0	$0	$743,154
KATHY REARDON	DIRECTOR	1.00	Director	$0	$0	$610,023
ROD WEST	DIRECTOR	1.00	Director	$0	$0	$595,856
ANITA ELLIOTT	TREASURER	1.00	Officer Director	$0	$0	$508,353
BARB SPRINGER	DIRECTOR	1.00	Director	$0	$0	$332,625
STEVE BROPHY	DIRECTOR	1.00	Director	$0	$0	$281,886
CAL TURNER JR	CHAIRMAN EME	1.00	Officer Director	$0	$0	$0
JEFF RICE	VICE PRESIDE	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
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

DOLLAR GENERAL LITERACY FOUNDATION