DAVID C AI CHARITABLE TRUST (EIN 996078252) - 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

1996

Legal Domicile

Principal Officer

STEVEN C AI

Phone

8085295834

Tax Period

2023-01-01 to 2023-12-31

DAVID C AI CHARITABLE TRUST, founded in 1996, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $5.8M in total revenue in fiscal year 2023. Revenue surged 5853% from the prior year, signaling strong growth momentum. The organization ran a surplus of $4.8M, a strong 84% operating margin.

Mission

TO SUPPORT PROGRAMS OF A LOCAL YMCA BRANCH AND OTHER CHARITIES.

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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 $0

Program Service Revenue $0

Investment Income $5,546,381

Other Revenue $227,824

TOTAL REVENUE $5,774,205

Expense Breakdown

Grants Paid $576,750

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $576,750

Other Expenses $369,175

TOTAL EXPENSES $945,925

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,774,205	$96,996	+58.5%
Expenses	$945,925	$316,582	+2.0%
Net Income	$4,828,280	$-219,586	-23.0%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CAROL AI MAY	TRUSTEE	1.00	Director	$0	$0	$0
STEVEN C AI	TRUSTEE	1.00	Director	$0	$0	$0
VAL IWASHITA	TRUSTEE	1.00	Director	$0	$0	$0
JIM YATES	TRUSTEE	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	$5,774,205	$945,925	$15,046,086	$4,828,280
2022	$96,996	$316,582	$9,123,580	$-219,586
2021	$440,420	$149,740	$4,205,692	$290,680
2020	$161,391	$132,592	$3,849,318	$28,799
2019	$161,906	$138,340	$3,756,266	$23,566
2018	$606,990	$551,494	$3,601,438	$55,496

DAVID C AI CHARITABLE TRUST