Don Ferrarese Charitable 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

2004

Legal Domicile

Principal Officer

W Daniel Tate

Phone

7609518003

Tax Period

2019-01-01 to 2019-12-31

Don Ferrarese Charitable Foundation, founded in 2004, is a micro nonprofit in the Education sector that reported $100K in total revenue in fiscal year 2019. Revenue fell 26% from the prior year — a significant decline worth monitoring. Expenses of $125K exceeded revenue, resulting in a 26% operating deficit.

Mission

Recognizing our Youth for their Charitable Contributions and Dedication to the Quality of Life via scholarships to students. Also Honoring our Country's Veterans.

Program Service Accomplishments

Program 1

Expenses: $41,222 Revenue: $65,661

Granted 31 Scholarships to high school students in recognition of their Charitable Contributions and Dedication to the Quality of Life.

Program 2

Expenses: $30,111 Revenue: $17,804

Santa's Sleigh to benefit 406 children of less priveleged parents.

Program 3

Expenses: $11,396 Revenue: $11,947

Dinner to promote awareness of Domestic Violence in the High Desert.

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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 (2019)

Revenue Breakdown

Contributions & Grants $84,060

Program Service Revenue $0

Investment Income $15,795

Other Revenue $0

TOTAL REVENUE $99,855

Expense Breakdown

Grants Paid $78,345

Salaries & Benefits $0

Fundraising Expenses $42,624

Program Expenses $82,729

Other Expenses $47,008

TOTAL EXPENSES $125,353

Year-over-Year Comparison

	2019	2018	Change
Revenue	$99,855	$134,669	-0.3%
Expenses	$125,353	$144,253	-0.1%
Net Income	$-25,498	$-9,584	+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

650

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
W Daniel Tate	President	2.00	Officer Director	$0	$0	$0
Don Ferrarese	Director	2.00	Director	$0	$0	$0
Patricia L Tate	Director	2.00	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
2019	$99,855	$125,353	$37,087	$-25,498
2018	$134,669	$144,253	$36,778	$-9,584