THE DETROIT ENDOWMENT FOUNDATION (EIN 931606011) - 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

2023

Legal Domicile

Principal Officer

THOMAS PHILBRICK

Phone

3134523309

Tax Period

2024-07-01 to 2025-06-30

THE DETROIT ENDOWMENT FOUNDATION, founded in 2023, is a small nonprofit in the Education sector that reported $267K in total revenue in fiscal year 2024. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $70K, a strong 26% operating margin.

Mission

DCS provided a full school year for children aged kindergarten thru 2nd grade

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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 $175,193

Program Service Revenue $92,033

Investment Income $0

Other Revenue $0

TOTAL REVENUE $267,226

Expense Breakdown

Grants Paid $0

Salaries & Benefits $153,513

Fundraising Expenses $0

Program Expenses $196,818

Other Expenses $43,305

TOTAL EXPENSES $196,818

Year-over-Year Comparison

	2024	2023	Change
Revenue	$267,226	$218,232	+0.2%
Expenses	$196,818	$139,893	+0.4%
Net Income	$70,408	$78,339	-0.1%

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

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
THOMAS PHILBRICK	CHAIR	N/A	Director	$0	$0	$0
JON SAUNDERS	DIRECTOR	N/A	Director	$0	$0	$0
KELLY CAIRO	KEY EMPLOYEE	N/A	Key Emp	$0	$0	$0
RANDY MACARTHUR	DIRECTOR	N/A	Director	$0	$0	$0
HUNTER KELLY	DIRECTOR	N/A	Director	$0	$0	$0
JOE WESORICK	DIRECTOR	N/A	Director	$0	$0	$0
SCOT LANTIS	DIRECTOR	N/A	Director	$0	$0	$0
STEPHANIE GORGON	DIRECTOR	N/A	Director	$0	$0	$0
ALYSE WESORICK	DIRECTOR	N/A	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	$267,226	$196,818	$243,036	$70,408
2024	$218,232	$139,893	$78,339	$78,339

THE DETROIT ENDOWMENT FOUNDATION