DALLAS ARBORETUM FOUNDATION (EIN 822625052) - 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

2017

Legal Domicile

Principal Officer

SABINA CARR

Phone

2143632126

Tax Period

2023-01-01 to 2023-12-31

DALLAS ARBORETUM FOUNDATION, founded in 2017, is a community nonprofit in the Environment sector that reported $5.7M in total revenue in fiscal year 2023. Revenue surged 76% from the prior year, signaling strong growth momentum. The organization ran a surplus of $5.2M, a strong 92% operating margin.

Mission

THE SOLE PURPOSE OF THE DALLAS ARBORETUM FOUNDATION (DAF) IS TO HOLD ASSETS TO SUPPORT THE OPERATIONS OF THE DALLAS ARBORETUM AND BOTANICAL SOCIETY, INC. AND TO HELP ENSURE ITS LONG-TERM FISCAL STABILITY.

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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 $5,023,328

Program Service Revenue $0

Investment Income $687,089

Other Revenue $0

TOTAL REVENUE $5,710,417

Expense Breakdown

Grants Paid $377,416

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $470,267

Other Expenses $92,851

TOTAL EXPENSES $470,267

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,710,417	$3,243,945	+0.8%
Expenses	$470,267	$852,853	-0.4%
Net Income	$5,240,150	$2,391,092	+1.2%

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

$822,400

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY BRINEGAR-THRU 124	President & CEO	1.00	Officer	$0	$32,373	$511,451
REBECCA BILLINGS-THRU 524	CFO	1.00	Officer	$0	$15,123	$230,060
SABINA CARR-FROM 1123	President & CEO	1.00	Officer	$0	$229	$65,176
BILL MALONEY-FROM 1223-424	INTERIM CFO	1.00	Officer	$0	$108	$15,713
TOM MCCASLAND	President	1.00	Officer Director	$0	$0	$0
ROSSER NEWTON	SEC/TREASURER	1.00	Officer Director	$0	$0	$0
STEPHEN A COKE	Director	1.00	Director	$0	$0	$0
JUDY GIBBS	Director	1.00	Director	$0	$0	$0
SANDRA ESTESS	Director	1.00	Director	$0	$0	$0
BRIAN SHIVERS	Director	1.00	Director	$0	$0	$0
JOAN HILL	Director	1.00	Director	$0	$0	$0
GARY DOUBRAVA-FROM 424	CFO	1.00	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
2024	No data	No data	No data	No data
2023	$5,710,417	$470,267	$21,713,809	$5,240,150
2022	$3,243,945	$852,853	$15,148,244	$2,391,092
2021	$4,550,886	$401,888	$14,679,423	$4,148,998
2020	$420,049	$364,269	$10,022,963	$55,780
2019	$739,430	$233,508	$9,497,317	$505,922
2018	$3,308,608	$206,963	$7,992,156	$3,101,645

DALLAS ARBORETUM FOUNDATION