Delta Properties Inc (EIN 820212806) - 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

2007

Legal Domicile

Principal Officer

John Buck

Phone

3235651600

Tax Period

2024-07-01 to 2025-06-30

Delta Properties Inc, founded in 2007, is a community nonprofit in the Education sector that reported $6.9M in total revenue in fiscal year 2024. Revenue decreased 20% compared to the prior year. Expenses of $8.9M exceeded revenue, resulting in a 29% operating deficit.

Mission

To support Green Dot Public Schools.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $6,053,811

Investment Income $840,042

Other Revenue $0

TOTAL REVENUE $6,893,853

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $8,348,895

Other Expenses $8,918,552

TOTAL EXPENSES $8,918,552

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,893,853	$8,570,511	-0.2%
Expenses	$8,918,552	$8,799,168	+0.0%
Net Income	$-2,024,699	$-228,657	+7.9%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John Buck	President	1.00	Officer Director	$0	$0	$0
Peter Kyriacou	Secretary	1.00	Officer Director	$0	$0	$0
Antonio Gonzalez	Treasurer	1.00	Officer 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
2025	$6,893,853	$8,918,552	$124,010,294	$-2,024,699
2024	$8,570,511	$8,799,168	$126,703,947	$-228,657
2023	$12,379,714	$9,499,187	$133,047,190	$2,880,527
2022	$7,778,552	$9,164,379	$121,672,628	$-1,385,827
2021	$7,834,187	$8,590,337	$124,944,693	$-756,150
2020	$6,677,602	$6,677,501	$115,337,675	$101
2019	$10,724,361	$7,390,069	$108,014,480	$3,334,292
2018	$4,408,961	$4,761,307	$65,514,256	$-352,346

Delta Properties Inc