Davis Street Foundation (EIN 813892878) - Form 990 Financial Analysis & Trantor Score

🔒

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

2016

Legal Domicile

Phone

5103474620

Tax Period

2024-07-01 to 2025-06-30

Davis Street Foundation, founded in 2016, is a community nonprofit in the Community Improvement sector that reported $1.3M in total revenue in fiscal year 2024. Revenue surged 29% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.3M, a strong 98% operating margin.

Mission

THE FOUNDATION'S PURPOSE IS TO RAISE FUNDS TO SUPPORT DAVIS STREET'S FACILITIES AND PROGRAMS AND TO CARRY ON OTHER CHARITABLE AND EDUCATIONAL ACTIVITIES.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $1,243,129

Program Service Revenue $0

Investment Income $122,394

Other Revenue $-67,535

TOTAL REVENUE $1,297,988

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $22,214

TOTAL EXPENSES $22,214

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,297,988	$1,007,171	+0.3%
Expenses	$22,214	$134,289	-0.8%
Net Income	$1,275,774	$872,882	+0.5%

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

$494,385

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Aisha KNOWLES	1st Vice President	0.5	Officer Director	$0	$0	$0
Garry OFFENBERG	Secretary	0.5	Officer Director	$0	$0	$0
Gordon GALVIN	President	0.5	Officer Director	$0	$0	$0
John JOHNSON	2nd Vice President	0.5	Officer Director	$0	$0	$0
Patrick BORMANN	Treasurer	0.5	Officer Director	$0	$0	$0
Tracy kennedy	Foundation President	0.5	Officer Director	$0	$0	$0
DANIEL JOHNSON	CEO	1.0	Officer	$0	$30,388	$279,763
Jing KING	CFO	1.0	Officer	$0	$20,777	$214,622

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	$1,297,988	$22,214	$4,702,259	$1,275,774
2024	$1,007,171	$134,289	$3,203,178	$872,882
2023	$641,913	$16,970	$2,207,649	$624,943
2022	$1,114,867	$8,261	$1,933,046	$1,106,606
2021	$485,462	$100,449	$922,401	$385,013
2020	$350,000	$20,082	$537,908	$329,918

Davis Street Foundation