James Dick Foundation Endowment Trust (EIN 746341634) - 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

1986

Legal Domicile

Principal Officer

James Dick

Phone

9792493129

Tax Period

2023-09-01 to 2024-08-31

James Dick Foundation Endowment Trust, founded in 1986, is a micro nonprofit in the Philanthropy & Grantmaking sector that reported $47K in total revenue in fiscal year 2023. The organization ran a surplus of $42K, a strong 89% operating margin.

Mission

Provides financial support for James Dick Fdn., a center for inspiring performance and learning.

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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 $0

Program Service Revenue $0

Investment Income $47,333

Other Revenue $0

TOTAL REVENUE $47,333

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $5,237

TOTAL EXPENSES $5,237

Year-over-Year Comparison

	2023	2022	Change
Revenue	$47,333	$45,687	+0.0%
Expenses	$5,237	$61,077	-0.9%
Net Income	$42,096	$-15,390	-3.7%

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

$81,692

Total Directors

$81,692

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
James Dick	President	4.00	Officer Director	$0	$36,748	$81,692
David Hilgers	Treasurer	4.00	Officer Director	$0	$0	$0
Paul Clote	Trustee	4.00	Director	$0	$0	$0
Richel Rivers	Trustee	4.00	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
2024	$47,333	$5,237	$3,337,029	$42,096
2023	$45,687	$61,077	$3,162,043	$-15,390
2022	$102,326	$61,485	$3,142,869	$40,841
2021	$75,866	$64,332	$3,367,448	$11,534
2020	$121,002	$72,025	$3,209,959	$48,977
2019	$87,748	$84,079	$3,153,650	$3,669
2018	$103,004	$107,840	$3,471,240	$-4,836

James Dick Foundation Endowment Trust