DUMAS EDUCATION AND SOCIAL MINISTRIES INC (EIN 825300482) - 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

2018

Principal Officer

LISA HATLEY

Phone

8069308737

Tax Period

2025-01-01 to 2025-12-31

DUMAS EDUCATION AND SOCIAL MINISTRIES INC, founded in 2018, is a small nonprofit in the Human Services sector that reported $144K in total revenue in fiscal year 2025. Revenue fell 50% from the prior year — a significant decline worth monitoring. Expenses of $167K exceeded revenue, resulting in a 16% operating deficit.

Mission

THE ORGANIZATION'S MISSIONS IS TO PROVIDE CLOTHING, FOOD, AND RELATED ASSISTANCE TO UNDERPRIVILEGED INDIVIDUALS AS WELL AS OTHER CHARITABLE ACTIVITIES.

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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 (2025)

Revenue Breakdown

Contributions & Grants $136,551

Program Service Revenue $6,070

Investment Income $1,105

Other Revenue $211

TOTAL REVENUE $143,937

Expense Breakdown

Grants Paid $0

Salaries & Benefits $28,670

Fundraising Expenses $61,853

Program Expenses $96,513

Other Expenses $138,191

TOTAL EXPENSES $166,861

Year-over-Year Comparison

	2025	2024	Change
Revenue	$143,937	$289,117	-0.5%
Expenses	$166,861	$195,015	-0.1%
Net Income	$-22,924	$94,102	-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

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
TERESA CASTRO	BOARD TREASU	N/A	Officer Director	$0	$0	$0
MATT EICHSTADT	MEMBER	N/A	Director	$0	$0	$0
DONNA ESTRADA	MEMBER	N/A	Director	$0	$0	$0
SHAWN FRISCHE	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
LISA HATLEY	EXECUTIVE DI	N/A	Officer Director	$0	$0	$0
AIDEN HILL	AIDEN HILL	N/A	Director	$0	$0	$0
KALINA HILL	PRESIDENT	N/A	Officer Director	$0	$0	$0
MATT HYVL	MEMBER	N/A	Director	$0	$0	$0
JENNIFER RIVERA	SECRETARY	N/A	Officer Director	$0	$0	$0
DOROTHY SCHWERTNER	MEMBER	N/A	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	$143,937	$166,861	$565,024	$-22,924
2024	$289,117	$195,015	$587,948	$94,102
2023	$145,030	$152,867	$493,847	$-7,837
2022	$583,488	$96,135	$625,251	$487,353
2021	$110,236	$73,640	$139,331	$36,596
2020	$136,148	$61,036	$102,735	$75,112

DUMAS EDUCATION AND SOCIAL MINISTRIES INC