Fay-Genstone Foundation Inc (EIN 832028998) - 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

Legal Domicile

Principal Officer

David Clarke

Phone

3127800451

Tax Period

2025-01-01 to 2025-12-31

Fay-Genstone Foundation Inc, founded in 2018, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $127K in total revenue in fiscal year 2025. Revenue decreased 14% compared to the prior year. Expenses of $160K exceeded revenue, resulting in a 26% operating deficit.

Mission

The Foundation's primary objective is to assist communities in which Fay Servicing, LLC and affiliates (the "Sponsor") have business activities and customers. Through the Sponsor's employee giving program, the Foundation plans to make corporate donations to local organizations.

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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 $123,611

Program Service Revenue $0

Investment Income $3,549

Other Revenue $0

TOTAL REVENUE $127,160

Expense Breakdown

Grants Paid $157,727

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $157,727

Other Expenses $2,274

TOTAL EXPENSES $160,001

Year-over-Year Comparison

	2025	2024	Change
Revenue	$127,160	$147,530	-0.1%
Expenses	$160,001	$74,285	+1.2%
Net Income	$-32,841	$73,245	-1.4%

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

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
Shirley Fay	Director	1.00	Director	$0	$0	$0
Brook Tarbell	Director	1.00	Director	$0	$0	$0
Kelley Glasgow	Director	1.00	Director	$0	$0	$0
Loren J Morris	President	1.00	Officer	$0	$0	$0
David Clarke	Treasurer	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
2025	$127,160	$160,001	$80,152	$-32,841
2024	No data	No data	No data	No data
2023	$127,762	$141,932	$320,442	$-14,170
2022	$183,373	$141,509	$45,132	$41,864
2021	$71,917	$95,956	$1,010,253	$-24,039

Fay-Genstone Foundation Inc