A D E FOUNDATION (EIN 921483469) - 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

2022

Legal Domicile

Phone

5127486786

Tax Period

2023-01-01 to 2023-12-31

A D E FOUNDATION, founded in 2022, is a small nonprofit in the Health Care sector that reported $164K in total revenue in fiscal year 2023. Revenue surged 35% from the prior year, signaling strong growth momentum. The organization ran a surplus of $43K, a strong 26% operating margin.

Mission

(A) FUNDRAISING FOR THE PURPOSE OF PROVIDING MENTAL HEALTHCARE PATIENT SERVICES TO CHILDREN AFFECTED BY CANCER AND ACCOMPANYING MENTAL HEALTH ISSUES. THIS FURTHERS OUR PURPOSE BY PROVIDING MORE ACCESSIBILITY TO MENTAL HEALTHCARE SERVICES WHERE THEY ARE DESPERATELY NEEDED AND CURRENTLY LACKING;(B) THE ACTIVITY OF FUNDRAISING WAS INITIATED IN CALENDAR YEAR 2022, OUR YEAR OF FORMATION; AND(C) THE FUNDRAISING ACTIVITIES WILL BE CONDUCTED IN TRAVIS COUNTY, TEXAS BY THE BOARD MEMBERS AND VOLUNTEERS, BUT ALSO ON SOCIAL MEDIA.

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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 $172,311

Program Service Revenue $0

Investment Income $0

Other Revenue $-8,549

TOTAL REVENUE $163,762

Expense Breakdown

Grants Paid $120,000

Salaries & Benefits $0

Fundraising Expenses $52

Program Expenses $120,000

Other Expenses $402

TOTAL EXPENSES $120,402

Year-over-Year Comparison

	2023	2022	Change
Revenue	$163,762	$121,500	+0.3%
Expenses	$120,402	$120,000	+0.0%
Net Income	$43,360	$1,500	+27.9%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATTHEW ESCOBEDO	PRESIDENT, DIRECTOR	1.00	Officer Director	$0	$0	$0
WENDY ESCOBEDO	VICE PRESIDENT, DIRECTOR	1.00	Officer Director	$0	$0	$0
DAVID ESCOBEDO	DIRECTOR	1.00	Director	$0	$0	$0
KATHY ESCOBEDO	DIRECTOR	1.00	Director	$0	$0	$0
JESSICA SMALLEY	DIRECTOR	1.00	Director	$0	$0	$0
ANNA PRYPUTNIEWICZ	DIRECTOR	1.00	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
2024	No data	No data	No data	No data
2023	$163,762	$120,402	$44,860	$43,360
2022	$121,500	$120,000	$1,500	$1,500

A D E FOUNDATION