Alpha Delta Management (EIN 911779397) - 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

1997

Legal Domicile

Principal Officer

BOB CADY

Tax Period

2022-08-01 to 2023-07-31

Alpha Delta Management, founded in 1997, is a small nonprofit in the Education sector that reported $343K in total revenue in fiscal year 2022. Revenue surged 59% from the prior year, signaling strong growth momentum. The organization ran a surplus of $107K, a strong 31% operating margin.

Mission

PROVIDE AND MAINTAIN HOUSING FACILITY FOR LOCAL CHAPTER OF FRATERNAL ORGANIZATION ON THE CAMPUS OF WASHINGTON STATE UNIVERSITY

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $287,250

Investment Income $0

Other Revenue $56,000

TOTAL REVENUE $343,250

Expense Breakdown

Grants Paid $1,500

Salaries & Benefits $40,437

Fundraising Expenses $0

Other Expenses $194,491

TOTAL EXPENSES $236,428

Year-over-Year Comparison

	2022	2021	Change
Revenue	$343,250	$215,646	+0.6%
Expenses	$236,428	$195,364	+0.2%
Net Income	$106,822	$20,282	+4.3%

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

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
Bob Cady	Director	5.00	Director	$0	$0	$0
Kam Robinson	Director	5.00	Director	$0	$0	$0
Tom Carmody	Director	5.00	Director	$0	$0	$0
David Puhrmann	Director	5.00	Director	$0	$0	$0
Maria Mackey Gunn	Director	5.00	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
2023	$343,250	$236,428	$237,904	$106,822
2022	$215,646	$195,364	$192,839	$20,282
2021	$98,072	$126,772	$174,345	$-28,700
2020	$252,355	$255,795	$203,745	$-3,440

Alpha Delta Management