Dorothy Day House

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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

Legal Domicile

Principal Officer

Roberta Montoya

Phone

5107051325

Tax Period

2024-07-01 to 2025-06-30

Dorothy Day House is a community nonprofit in the Youth Development sector that reported $4.4M in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. The organization ran a surplus of $681K, a strong 15% operating margin.

Mission

Provide meals, shelter, counseling and other needs to the unhoused community.

Program Service Accomplishments

Program 1

Expenses: $3,530,907

Provided 3 meals a day to those in need - approximately 6,000 meals a month. Provided 24-hour shelter for over 72 men and women at two shelter locations. Provided an additional emergency winter...

Provided 3 meals a day to those in need - approximately 6,000 meals a month. Provided 24-hour shelter for over 72 men and women at two shelter locations. Provided an additional emergency winter shelter from December 1 to April 15 for 19 men and women. Operated a safe RV Parking Program for 40 RVs. Operated a daytime drop-in center providing advocacy, locker storage, showers, laundry, clothing, hygiene supplies daily. Provided additional services such as inoculation support, housing support, voting assistance, medical services (indirectly) and many other activities to assist the needy.

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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 $4,378,560

Program Service Revenue $0

Investment Income $24,607

Other Revenue $0

TOTAL REVENUE $4,403,167

Expense Breakdown

Grants Paid $0

Salaries & Benefits $359,440

Fundraising Expenses $137,802

Program Expenses $3,530,907

Other Expenses $3,225,371

TOTAL EXPENSES $3,722,613

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,403,167	$3,573,056	+0.2%
Expenses	$3,722,613	$3,306,950	+0.1%
Net Income	$680,554	$266,106	+1.6%

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

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

$102,244

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Roberta Montoya	Executive Dir.	40.00	Officer	$102,244	$0	$102,244
Ingrid Chen	Treasurer	0.00	Officer	$0	$0	$0
John Gribowich	Secretary	0.00	Officer	$0	$0	$0
Dan Rademacher	President	0.00	Officer	$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	$4,403,167	$3,722,613	$1,542,509	$680,554
2024	$3,573,056	$3,306,950	$862,214	$266,106
2023	$2,614,713	$2,649,682	$593,821	$-34,969
2022	$2,620,484	$2,281,258	$629,941	$339,226
2021	$1,421,712	$1,318,848	$289,398	$102,864
2020	$1,127,756	$1,002,334	$185,833	$125,422
2019	$496,254	$517,356	$60,706	$-21,102