DALLAS CASA ENDOWMENT FUND

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1991

Legal Domicile

Principal Officer

GERARDO FUENTES

Phone

2148278961

Tax Period

2023-01-01 to 2023-12-31

DALLAS CASA ENDOWMENT FUND, founded in 1991, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $856K in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $607K, a strong 71% operating margin.

Mission

HOLD, MANAGE AND INVEST ENDOWMENT FUNDS FOR THE BENEFIT OF DALLAS CASA, A 501(C)(3) NON-PROFIT ORGANIZATION.

Program Service Accomplishments

Program 1

Expenses: $248,314

DALLAS CASA ENDOWMENT FUND MANAGES ENDOWMENT FUNDS ESTABLISHED AND FUNDED BY DONORS OR CONTRIBUTED AS BOARD-DESIGNATED OR QUASI ENDOWMENT FUNDS FOR THE BENEFIT OF DALLAS CASA AND AT ALL TIMES...

DALLAS CASA ENDOWMENT FUND MANAGES ENDOWMENT FUNDS ESTABLISHED AND FUNDED BY DONORS OR CONTRIBUTED AS BOARD-DESIGNATED OR QUASI ENDOWMENT FUNDS FOR THE BENEFIT OF DALLAS CASA AND AT ALL TIMES OPERATED FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, OR CARRY OUT THE EXEMPT PURPOSE OF DALLAS CASA, AN EXEMPT ORGANIZATION UNDER 501(C)(3).

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $855,808

Other Revenue $0

TOTAL REVENUE $855,808

Expense Breakdown

Grants Paid $248,314

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $248,314

Other Expenses $0

TOTAL EXPENSES $248,314

Year-over-Year Comparison

	2023	2022	Change
Revenue	$855,808	$732,311	+0.2%
Expenses	$248,314	$303,680	-0.2%
Net Income	$607,494	$428,631	+0.4%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GERARDO FUENTES	PRESIDENT	1.00	Officer Director	$0	$0	$0
STEVE SEGEIN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JOE MANOGUE	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
DARREL RICE	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL STACK	DIRECTOR	1.00	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	No data	No data	No data	No data
2023	$855,808	$248,314	$33,699,992	$607,494
2022	$732,311	$303,680	$23,380,283	$428,631
2021	$467,138	$256,883	$22,826,816	$210,255
2020	$291,351	$211,121	$16,127,028	$80,230
2019	$326,808	$90,424	$13,810,551	$236,384
2018	$235,614	$146,379	$10,534,427	$89,235