THE DANIEL ELLIS FOUNDATION INC

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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

2015

Legal Domicile

Principal Officer

KATIE ELLIS

Phone

6145581967

Tax Period

2018-01-01 to 2018-12-31

THE DANIEL ELLIS FOUNDATION INC, founded in 2015, is a micro nonprofit in the Philanthropy & Grantmaking sector that reported $30K in total revenue in fiscal year 2018. Revenue surged 1505% from the prior year, signaling strong growth momentum. Expenses of $36K exceeded revenue, resulting in a 19% operating deficit.

Mission

TO INSPIRE, EMPOWER, EDUCATE, AND ASSIST MADISON COUNTY, KENTUCKY, BY GIVING DONATIONS IN THE NAME OF DANIEL ELLIS TO INDIVIDUALS THAT NEED ASSISTANCE AND BY AWARDING A SCHOLARSHIP TWICE A YEAR TO STUDENTS AT EASTERN KENTUCKY UNIVERSITY ENROLLED IN THE CRIMINAL JUSTICE DEPARTMENT PROGRAM.

Program Service Accomplishments

Program 1

Expenses: $35,617

MADE DONATIONS TO VARIOUS INDIVIDUALS AND BUSINESSES IN NEED OF ASSISTANCE ACCORDING TO THE ORGANIZATIONS MISSION.

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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 (2018)

Revenue Breakdown

Contributions & Grants $597

Program Service Revenue $0

Investment Income $0

Other Revenue $29,291

TOTAL REVENUE $29,888

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $35,617

Other Expenses $35,617

TOTAL EXPENSES $35,617

Year-over-Year Comparison

	2018	2017	Change
Revenue	$29,888	$1,862	+15.1%
Expenses	$35,617	$450	+78.1%
Net Income	$-5,729	$1,412	-5.1%

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

N/A

Employees

N/A

Volunteers

N/A

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
KATIE ELLIS	PRESIDENT	N/A	Officer	$0	$0	$0
JUSTIN MOORE	VICE PRESIDE	N/A	Officer	$0	$0	$0
BOB MOTT	TREASURER	N/A	Officer	$0	$0	$0
CHIP GRAY	SECRETARY	N/A	Officer	$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
2018	$29,888	$35,617	$72,387	$-5,729