TMT McDonough Industrial Inc

EIN: 873020454 Mutual Benefit

San Francisco, CA

Total Revenue
$386,468
Total Expenses
$1,041,884
Total Assets
$15,505,735
Net Assets
$6,919,629
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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
DE
Principal Officer
Drew Stepanek
Phone
4156583300
Tax Period
2025-01-01 to 2025-12-31

TMT McDonough Industrial Inc, founded in 2021, is a small nonprofit in the Mutual Benefit sector that reported $386K in total revenue in fiscal year 2025. Revenue fell 49% from the prior year — a significant decline worth monitoring. Expenses of $1.0M exceeded revenue, resulting in a 170% operating deficit.

Mission

Title Holding Corporation For Real Property

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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%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $386,468
Investment Income $0
Other Revenue $0
TOTAL REVENUE $386,468

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $1,041,884
TOTAL EXPENSES $1,041,884

Year-over-Year Comparison

2025 2024 Change
Revenue $386,468 $757,130 -0.5%
Expenses $1,041,884 $977,990 +0.1%
Net Income $-655,416 $-220,860 +2.0%
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

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Governance

Voting Members
13
Independent Members
13
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
0
$0
Total Directors
1
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
See Supplemental Information See Supplementa 0.00
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 $386,468 $1,041,884 $15,505,735 $-655,416
2024 $757,130 $977,990 $15,678,354 $-220,860
2023 $1,027,299 $1,008,222 $16,509,765 $19,077
2022 $937,626 $951,093 $16,793,692 $-13,467
2021 $176,053 $150,914 $17,437,497 $25,139
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