DICA INVESTMENTS INC (EIN 862870071) - 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

2021

Legal Domicile

Principal Officer

EDWARD MAMMONE

Tax Period

2023-01-01 to 2023-12-31

DICA INVESTMENTS INC, founded in 2021, is a community nonprofit in the Mutual Benefit sector that reported $2.5M in total revenue in fiscal year 2023. Revenue fell 48% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $1.9M, a strong 75% operating margin.

Mission

THE TAXPAYER EXCLUSIVELY HELD TITLE TO PROPERTY, COLLECTED THE INCOME THEREFROM, AND TURNED OVER THE ENTIRE AMOUNT THEREOF, LESS EXPENSES, TO PERELMAN FAMILY CHARITABLE TRUST I, AN ORGANIZATION WHICH ITSELF IS EXEMPT UNDER SECTION 501(C)(3).

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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 $0

Program Service Revenue $0

Investment Income $2,510,230

Other Revenue $10,000

TOTAL REVENUE $2,520,230

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $620,062

Other Expenses $620,062

TOTAL EXPENSES $620,062

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,520,230	$4,855,267	-0.5%
Expenses	$620,062	$4,507,061	-0.9%
Net Income	$1,900,168	$348,206	+4.5%

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

N/A

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
RONALD O PERELMAN	CHAIRMAN AND PRESIDENT	1.00	Officer Director	$0	$0	$0
DEBRA G PERELMAN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
EDWARD MAMMONE	TREASURER	1.00	Officer 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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$2,520,230	$620,062	$39,892,494	$1,900,168

DICA INVESTMENTS INC