Frank P Doyle Trust Article IX (EIN 946062458) - 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

1949

Legal Domicile

Phone

7075243121

Tax Period

2024-01-01 to 2024-12-31

Frank P Doyle Trust Article IX, founded in 1949, is a community nonprofit that reported $4.5M in total revenue in fiscal year 2024. Net assets of $94.0M represent 250 months of operating reserves.

Mission

The Trust distributes up to $2,000 of its income to the City of Santa Rosa fbo Doyle Park and the balance to the Santa Rosa Junior College District. A substantial part of the Trust's activities directly further the college's exempt purposes.

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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 $0

Program Service Revenue $0

Investment Income $4,503,457

Other Revenue $0

TOTAL REVENUE $4,503,457

Expense Breakdown

Grants Paid $4,402,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $4,453,590

Other Expenses $144,055

TOTAL EXPENSES $4,546,055

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,503,457	$4,499,858	+0.0%
Expenses	$4,546,055	$4,719,267	0.0%
Net Income	$-42,598	$-219,409	-0.8%

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

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

$389,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
William R Schrader	Trustee	5.00	Director	$0	$0	$287,000
James M Ryan	Trustee	5.00	Director	$0	$0	$102,000
C William Reinking	Trustee	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	$4,503,457	$4,546,055	$93,986,164	$-42,598
2023	$4,499,858	$4,719,267	$87,759,224	$-219,409
2022	$4,238,486	$4,280,856	$98,381,744	$-42,370
2021	$4,151,848	$4,105,007	$135,116,051	$46,841
2020	$4,152,069	$4,006,086	$128,618,071	$145,983
2019	$3,806,542	$3,779,969	$155,279,772	$26,573
2018	$3,330,188	$3,037,799	$143,146,503	$292,389

Frank P Doyle Trust Article IX