DALIO FAMILY FUND INC (EIN 831575536) - 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

2018

Legal Domicile

Principal Officer

JANINE RACANELLI

Phone

2032915000

Tax Period

2024-01-01 to 2024-12-31

DALIO FAMILY FUND INC, founded in 2018, is a major nonprofit in the Human Services sector that reported $806.9M in total revenue in fiscal year 2024. Revenue surged 1060% from the prior year, signaling strong growth momentum. The organization ran a surplus of $710.0M, a strong 88% operating margin.

Mission

TO FOSTER, SUPPORT, PROMOTE AND CONDUCT PROGRAMS, PROJECTS AND ACTIVITIES (SEE SCHEDULE O)

🔒

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 $760,315,060

Program Service Revenue $0

Investment Income $46,576,980

Other Revenue $0

TOTAL REVENUE $806,892,040

Expense Breakdown

Grants Paid $73,981,225

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $85,083,439

Other Expenses $22,922,765

TOTAL EXPENSES $96,903,990

Year-over-Year Comparison

	2024	2023	Change
Revenue	$806,892,040	$69,545,101	+10.6%
Expenses	$96,903,990	$195,331,019	-0.5%
Net Income	$709,988,050	$-125,785,918	-6.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JANINE RACANELLI	PRESIDENT & DIRECTOR	1.00	Officer Director	$0	$0	$0
BARBARA DALIO	DIRECTOR	1.00	Director	$0	$0	$0
MATTHEW DALIO	DIRECTOR	1.00	Director	$0	$0	$0
MARK DALIO	DIRECTOR	1.00	Director	$0	$0	$0
LISA SAFIAN	TREASURER	1.00	Officer	$0	$0	$0
GRETCHEN WAGNER	SECRETARY	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	$806,892,040	$96,903,990	$4,039,494,510	$709,988,050
2023	$69,545,101	$195,331,019	$3,239,856,131	$-125,785,918
2022	$82,333,236	$116,269,603	$3,312,837,043	$-33,936,367
2021	$134,784,215	$118,768,846	$3,471,122,443	$16,015,369
2020	$504,110,253	$118,738,174	$3,501,956,477	$385,372,079
2019	$3,054,970,595	$37,498,403	$3,059,403,198	$3,017,472,192

DALIO FAMILY FUND INC