THE DAWN REDWOODS CHARITABLE TRUST (EIN 942919572) - 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

2001

Legal Domicile

Principal Officer

DAVE HAGERMAN

Phone

4153089216

Tax Period

2022-06-01 to 2023-05-31

THE DAWN REDWOODS CHARITABLE TRUST, founded in 2001, is a small nonprofit that reported $668K in total revenue in fiscal year 2022. Revenue fell 26% from the prior year — a significant decline worth monitoring. Expenses of $740K exceeded revenue, resulting in a 11% operating deficit.

Mission

TO PROVIDE GIFTS TO NEEDY INDIVIDUALS WHO HAVE SPECIAL TALENTS OR QUALITIES.

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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 $720,824

Program Service Revenue $0

Investment Income $-52,710

Other Revenue $0

TOTAL REVENUE $668,114

Expense Breakdown

Grants Paid $619,752

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $623,935

Other Expenses $120,140

TOTAL EXPENSES $739,892

Year-over-Year Comparison

	2022	2021	Change
Revenue	$668,114	$906,512	-0.3%
Expenses	$739,892	$410,300	+0.8%
Net Income	$-71,778	$496,212	-1.1%

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

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
HENRY HANSEL	Director	5.00	Director	$0	$0	$0
BOB STAFFORD	Director	5.00	Director	$0	$0	$0
DAVE HAGERMAN	Chairman	10.00	Officer Director	$0	$0	$0
JOSH PECKLER	Secretary	5.00	Officer Director	$0	$0	$0
PETER ALLEN	Director	5.00	Director	$0	$0	$0
TOM MONTGOMERY	Director	5.00	Director	$0	$0	$0
BILL DAWSON	Director	5.00	Director	$0	$0	$0
DUDLEY FOURNIER JR	Director	5.00	Director	$0	$0	$0
MICHAEL BRADLEY	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
2024	No data	No data	No data	No data
2023	$668,114	$739,892	$3,638,355	$-71,778
2023	$668,114	$739,892	$3,638,355	$-71,778
2023	$659,659	$245,149	$4,052,865	$414,510
2023	$659,659	$245,149	$4,052,865	$414,510
2022	$906,512	$410,300	$3,710,133	$496,212
2021	$1,431,399	$587,329	$3,213,921	$844,070
2020	$559,890	$230,580	$2,370,851	$329,310
2019	$512,857	$180,140	$2,040,541	$332,717

THE DAWN REDWOODS CHARITABLE TRUST