TPhilanthropy, Voluntarism & GrantmakingEIN: 311044298· Ruling Year: 1982

Dayton Foundation Depository

Dayton, Ohio

DHealth Score
29D

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Poor

How This Organization Compares

Compared to 132 peers in Philanthropy, Voluntarism & Grantmaking with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org-0.02×
Peer Median11.98×
💰
$25.3M
Total Revenue
📊
$24.9M
Total Expenses
🏦
-$472K
Net Assets
📋
$45.4M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-20.2%
Year-over-year change (2022 → 2023)
Net Margin
+1.5%
Revenue minus expenses as % of revenue
Working Capital Ratio
-0.02
Net assets divided by total expenses
Liabilities-to-Assets
101.1%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$25,313,60320%$24,939,34311%$44,932,781
2022$31,726,96622%$22,551,6334%$44,970,41717%
2021$25,927,77615%$23,495,09828%$38,449,4979%
2020$30,358,87447%$32,828,8485%$35,280,2149%
2019$20,619,66252%$31,142,60325%$38,742,39320%
2018$42,763,90586%$24,894,16738%$48,248,99363%
2017$22,976,57610%$18,010,2129%$29,556,59518%
2016$20,819,93115%$19,691,30329%$24,976,0345%
2015$18,072,8384%$15,206,96812%$23,892,52517%
2014$17,438,543$17,272,59230%$20,451,6703%
2013$17,384,89044%$13,272,93823%$19,879,91124%
2012$12,114,35716%$10,768,60224%$16,075,11010%
2011$14,411,779$14,187,121$14,569,186

Frequently Asked Questions

What does Dayton Foundation Depository do?

Dayton Foundation Depository is a philanthropy, voluntarism & grantmaking nonprofit organization based in Ohio. It is classified under NTEE code T31Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Dayton Foundation Depository financially healthy?

Based on our 9-metric Financial Health Score model, Dayton Foundation Depository has a score of 29/100 (Grade: D). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Dayton Foundation Depository generate?

Dayton Foundation Depository reports $27.6M in annual revenue and holds $43.0M in total assets, based on IRS filings.

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