DONNELLY COLLEGE REAL ESTATE HOLDINGS (EIN 834262944) - 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

2019

Legal Domicile

Phone

9136218765

Tax Period

2024-07-01 to 2025-06-30

DONNELLY COLLEGE REAL ESTATE HOLDINGS, founded in 2019, is a small nonprofit in the Education sector that reported $830K in total revenue in fiscal year 2024. Expenses of $1.6M exceeded revenue, resulting in a 97% operating deficit.

Mission

A REAL ESTATE HOLDING COMPANY FOR DONNELLY COLLEGE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $830,376

Investment Income $52

Other Revenue $0

TOTAL REVENUE $830,428

Expense Breakdown

Grants Paid $645,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,628,475

Other Expenses $994,475

TOTAL EXPENSES $1,639,475

Year-over-Year Comparison

	2024	2023	Change
Revenue	$830,428	$810,060	+0.0%
Expenses	$1,639,475	$1,398,504	+0.2%
Net Income	$-809,047	$-588,444	+0.4%

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

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

$412,382

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BOB GRAHAM	MEMBER	1.0	Director	$0	$0	$0
GORDAN MOFFITT	MEMBER	1.0	Director	$0	$0	$0
NESTOR ZULUAGA	MEMBER	1.0	Director	$0	$0	$0
EMILY BUCKLEY	SECRETARY	1.0	Officer	$0	$23,122	$105,382
LISA STOOTHOFF	FORMER PRESIDENT	1.0	Officer	$0	$14,910	$116,939
MSGR STUART SWETLAND	TREASURER	1.0	Officer	$0	$30,438	$128,263
RONALD DEMPSEY	PRESIDENT	1.0	Officer	$0	$10,129	$61,798

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	$830,428	$1,639,475	$15,124,467	$-809,047
2024	$810,060	$1,398,504	$15,867,442	$-588,444
2023	$1,100,066	$1,486,977	$16,695,786	$-386,911
2023	$810,068	$1,430,479	$16,405,786	$-620,411
2022	$800,072	$1,370,787	$16,944,999	$-570,715
2021	$667,132	$1,112,882	$16,687,100	$-445,750
2020	$248	$234,312	$18,568,287	$-234,064
2019	$48	$165,654	$17,699,465	$-165,606

DONNELLY COLLEGE REAL ESTATE HOLDINGS