DON ENTERPRISES 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

2017

Legal Domicile

Principal Officer

STEPHEN CARDELLA

Phone

7246525144

Tax Period

2023-10-01 to 2024-09-30

DON ENTERPRISES INC, founded in 2017, is a community nonprofit in the Housing & Shelter sector that reported $2.4M in total revenue in fiscal year 2023. Revenue surged 284% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.1M, a strong 47% operating margin.

Mission

ACQUIRING, RENOVATING, HOLDING, MAINTAINING, AND DISPOSING OF REAL PROPERTY FOR THE USE OF PERSONS WITH DISABILITIES.

Program Service Accomplishments

Program 1

Expenses: $1,056,307 Revenue: $892,810

TO CREATE A MORE DIVERSE, INCLUSIVE COMMUNITY THROUGH PROGRAMS, SERVICES, AND REVITALIZATION INITATIVES WHICH CREATE HOUSING AND EMPLOYMENT OPPORTUNITIES FROM RESOURCES THAT SUPPORT PEOPLE WITH...

TO CREATE A MORE DIVERSE, INCLUSIVE COMMUNITY THROUGH PROGRAMS, SERVICES, AND REVITALIZATION INITATIVES WHICH CREATE HOUSING AND EMPLOYMENT OPPORTUNITIES FROM RESOURCES THAT SUPPORT PEOPLE WITH DISABILITIES AND VULNERABLE POPULATIONS TO INCREASE THEIR INDEPENDENCE INDIVIDUAL WEALTH, AND OVERALL WELLBEING, WHILE ENCOURAGING INDIVIDUALS TO FULLY INTEGRATE INTO SOCIETY.

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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 $1,482,322

Program Service Revenue $0

Investment Income $0

Other Revenue $892,810

TOTAL REVENUE $2,375,132

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,056,307

Other Expenses $1,266,303

TOTAL EXPENSES $1,266,303

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,375,132	$618,401	+2.8%
Expenses	$1,266,303	$974,350	+0.3%
Net Income	$1,108,829	$-355,949	-4.1%

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

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

$186,491

Total Directors

$49,733

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENNETH RICE	PRESIDENT	1.000	Officer Director	$0	$0	$34,556
AMY HAWKINS	SECRETARY	1.000	Officer Director	$0	$0	$15,177
BETTY MAIN	DIRECTOR	1.000	Director	$0	$0	$0
STEPHEN CARDELLA	COO	5.000	Officer	$0	$0	$123,670
VERNER SMITH	ACCOUNTING MNGR	5.000	Officer	$0	$0	$13,088

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	$2,375,132	$1,266,303	$5,505,338	$1,108,829
2023	$618,401	$974,350	$4,559,532	$-355,949
2022	$1,571,611	$1,290,722	$4,733,700	$280,889
2021	$1,104,159	$1,133,027	$3,223,748	$-28,868
2020	$994,039	$805,142	$2,508,570	$188,897
2019	$390,603	$477,074	$1,425,280	$-86,471