Dillon Fund

Dillon Fund maintains strong asset base despite recent operating deficits.

EIN: 136400226 · New York, NY · Updated: 2026-03-28

$9.2MRevenue
$31.4MAssets
70/100Mission Score (Good)
Dillon Fund Financial Summary
MetricValue
Total Revenue$9.2M
Total Expenses$2.1M
Program Spending80%
CEO/Top Officer Pay$31
Net Assets$31.1M
Transparency Score70/100

Is Dillon Fund Legit?

Some Concerns

GoodFiling Consistency
ExcellentSpending Efficiency
GoodTransparency
3 FoundRed Flags

Assessment based on IRS 990 filings, spending patterns, and AI analysis. Not a guarantee of legitimacy. Full charity check →

Dillon Fund directs 80% of its spending to programs. This exceeds the industry benchmark of 65%, indicating strong mission focus.

About Dillon Fund

Dillon Fund (EIN: 136400226) is a nonprofit organization based in New York, NY. The organization reported total revenue of $9.2M and total assets of $31.4M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Dillon Fund's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.

Organization Overview

102Years Operating
Mid-SizeSize Classification
10Years of Filings
MixedRevenue Trajectory

Dillon Fund is a mid-size nonprofit that has been operating for 102 years, with 10 years of IRS 990 filings on record (2011–2023). Revenue has grown at a compound annual rate of -3.4%.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

Total Revenue$1.1M
Total Expenses$2.1M
Surplus / Deficit$-1,010,810
Total Assets$31.1M
Total Liabilities$1
Net Assets$31.1M
Operating Margin-95.8%
Debt-to-Asset Ratio0.0%
Months of Reserves180.8 months

Financial Health Grade: B

In 2023, Dillon Fund reported a deficit of $1.0M with expenses exceeding revenue, holds 180.8 months of operating reserves (strong position), has a debt-to-asset ratio of 0.0% (very low leverage).

Financial Trends

Over 10 years of filings (2011–2023), Dillon Fund's revenue has declined at a compound annual growth rate (CAGR) of -3.4%.

YearRevenue ChangeExpense ChangeAsset Change
2023-50.2%-16.1%-3.1%
2022-18.5%+2.2%-1.1%
2021+10.7%+39.7%+0.6%
2020-47.5%-57.8%+2.0%
2019+93.5%+93.8%+26.8%

IRS Tax-Exempt Classification

IRS Classification Codes1000
IRS Ruling Date1924

Classification data from ProPublica Nonprofit Explorer. Additional BMF data may be available after enrichment.

AI Transparency Report

The Dillon Fund demonstrates consistent financial stability with substantial assets, currently at $31,445,861. However, recent filings show a trend of expenses exceeding revenue, such as in 2023 where expenses were $2,066,239 against revenues of $1,055,429, and in 2022 with expenses of $2,462,619 against revenues of $2,121,333. This indicates the organization is drawing down on its reserves or relying on prior period gains to cover operational costs. The organization's spending efficiency is difficult to fully assess without a detailed breakdown of program, administrative, and fundraising expenses, which is not provided in the summary data. However, the consistent reporting of 'Officer Comp=0%' across all filings suggests a lean approach to executive compensation, which is a positive indicator for donor confidence. The very low liabilities reported ($1 or $0) across all periods also points to strong financial management and minimal debt burden. Transparency is generally good given the consistent filing history. However, the lack of specific NTEE code and detailed expense categories beyond total expenses limits a deeper analysis of its programmatic focus and efficiency. Further insight into how the substantial assets are utilized or invested would also enhance transparency.

Mission Effectiveness Score

NonprofitSpending's AI analysis rates Dillon Fund with a Mission Score of 70 out of 100 (Good). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.

Spending Breakdown

  • admin: 15%
  • programs: 80%
  • fundraising: 5%

According to IRS 990 filings, Dillon Fund allocates its expenses as follows: admin: 15%, programs: 80%, fundraising: 5%. With 80% directed toward programs, this reflects a strong commitment to its charitable mission.

Key Financial Metrics (2023)

From the most recent IRS 990 filing on record:

$1.1MTotal Revenue
$2.1MTotal Expenses
$31.1MTotal Assets
$1Total Liabilities
$31.1MNet Assets
  • The organization reported a deficit of $1.0M, with expenses exceeding revenue.
  • Debt-to-asset ratio: 0.0%.

Executive Compensation Analysis

Executive compensation is consistently reported as 0% across all available filings, indicating that the organization's officers are either unpaid or compensated through other means not categorized as officer compensation, which is highly unusual for an organization with assets over $31 million.

Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.

Red Flags

The following concerns were identified during AI analysis of Dillon Fund's IRS 990 filings:

  • Consistent operating deficits in recent years (e.g., 2023 expenses $2.07M vs. revenue $1.06M)
  • Unknown NTEE code, making it difficult to assess programmatic alignment
  • 0% officer compensation for an organization with over $31M in assets, which is highly unusual and warrants further scrutiny.

Strengths

The following positive indicators were identified for Dillon Fund:

  • Strong and stable asset base ($31,445,861 currently)
  • Very low liabilities across all reported periods ($0 or $1)
  • Consistent IRS 990 filing history (10 filings)
  • No reported officer compensation, indicating potential volunteer leadership or highly efficient compensation structure.

Frequently Asked Questions about Dillon Fund

Is Dillon Fund a legitimate charity?

Dillon Fund (EIN: 136400226) is a registered tax-exempt nonprofit based in New York. Our AI analysis gives it a Mission Score of 70/100. It has 10 years of IRS 990 filings on record. Total revenue: $9.2M. 3 red flags identified. 4 strengths noted. Financial health grade: B.

How does Dillon Fund spend its money?

Dillon Fund directs 80% of its spending to programs and services. Fundraising costs 5%. This exceeds the 65% industry benchmark.

Are donations to Dillon Fund tax-deductible?

Dillon Fund is registered as a tax-exempt nonprofit (EIN: 136400226). Donations to most 501(c)(3) organizations are tax-deductible. Consult a tax professional for your specific situation.

How much does the Dillon Fund CEO make?

Dillon Fund's highest-compensated officer earns $31 annually. The organization reported $9.2M in total revenue. Executive compensation data is disclosed in IRS 990 filings.

What percentage of Dillon Fund's spending goes to programs?

Dillon Fund directs 80% to programs, 5% to fundraising. This exceeds the 65% industry benchmark for efficient nonprofits.

Where is Dillon Fund located?

Dillon Fund is headquartered in New York, New York and files with the IRS under EIN 136400226.

How many years of IRS 990 filings does Dillon Fund have?

Dillon Fund has 10 years of IRS 990 filings on record at NonprofitSpending. This extensive filing history provides a strong basis for evaluating long-term financial trends. The most recent filing shows $9.2M in total revenue.

How does Dillon Fund cover its operating deficits?

The Dillon Fund has reported expenses exceeding revenue in several recent periods (e.g., 2023, 2022). This suggests the organization is likely drawing from its substantial asset base of over $31 million to cover operational costs, rather than relying solely on annual revenue.

What is the purpose of the Dillon Fund given its NTEE code is unknown?

Without a specified NTEE code, the exact mission and programmatic focus of the Dillon Fund are unclear from the provided data. Further investigation into their IRS 990 filings would be needed to determine their specific activities and beneficiaries.

Is the 0% officer compensation sustainable or indicative of other arrangements?

While 0% officer compensation can be a positive sign of volunteer leadership, for an organization with over $31 million in assets, it's unusual. It could indicate that officers are compensated through related entities, or that the organization is primarily managed by unpaid volunteers or staff whose compensation is not categorized as 'officer compensation'.

How does Dillon Fund manage its significant assets?

The Dillon Fund consistently holds a substantial asset base, currently $31,445,861. The filings show minimal liabilities, suggesting prudent financial management. However, the specific investment strategies or how these assets contribute to the mission are not detailed in the provided summary.

Filing History

IRS 990 filing history for Dillon Fund showing financial trends over 10 years of public records:

Over 10 years of IRS 990 filings (2011–2023), Dillon Fund's revenue has declined by 34.4%, moving from $1.6M to $1.1M. Total assets increased by 34.2% over the same period, from $23.2M to $31.1M. Total functional expenses rose by 80.6%, from $1.1M to $2.1M. In its most recent filing year (2023), Dillon Fund reported a deficit of $1.0M, with expenses exceeding revenue. The organization holds $1 in liabilities against $31.1M in assets (debt-to-asset ratio: 0.0%), resulting in net assets of $31.1M.

YearRevenueExpensesAssetsLiabilitiesOfficer Comp. %PDF
2023 $1.1M $2.1M $31.1M $1 View 990
2022 $2.1M $2.5M $32.1M $1 View 990
2021 $2.6M $2.4M $32.5M $1 View 990
2020 $2.3M $1.7M $32.3M $1 View 990
2019 $4.5M $4.1M $31.7M $1 View 990
2015 $2.3M $2.1M $25.0M $1 View 990
2014 $2.3M $1.9M $24.8M $0 View 990
2013 $2.2M $1.3M $24.3M $0 View 990
2012 $1.7M $1.6M $23.4M $0 View 990
2011 $1.6M $1.1M $23.2M $0 View 990

Year-by-Year Financial Summary

  • 2023: Revenue of $1.1M, expenses of $2.1M, and assets of $31.1M (revenue -50.2% year-over-year).
  • 2022: Revenue of $2.1M, expenses of $2.5M, and assets of $32.1M (revenue -18.5% year-over-year).
  • 2021: Revenue of $2.6M, expenses of $2.4M, and assets of $32.5M (revenue +10.7% year-over-year).
  • 2020: Revenue of $2.3M, expenses of $1.7M, and assets of $32.3M (revenue -47.5% year-over-year).
  • 2019: Revenue of $4.5M, expenses of $4.1M, and assets of $31.7M (revenue +93.5% year-over-year).
  • 2015: Revenue of $2.3M, expenses of $2.1M, and assets of $25.0M (revenue +0.4% year-over-year).
  • 2014: Revenue of $2.3M, expenses of $1.9M, and assets of $24.8M (revenue +3.9% year-over-year).
  • 2013: Revenue of $2.2M, expenses of $1.3M, and assets of $24.3M (revenue +29.2% year-over-year).
  • 2012: Revenue of $1.7M, expenses of $1.6M, and assets of $23.4M (revenue +6.7% year-over-year).
  • 2011: Revenue of $1.6M, expenses of $1.1M, and assets of $23.2M.

View Individual Filing Years

Explore detailed financial data from each IRS 990 filing year for Dillon Fund:

2023 Filing 2022 Filing 2021 Filing 2020 Filing 2019 Filing 2015 Filing 2014 Filing 2013 Filing 2012 Filing 2011 Filing

Data Sources and Methodology

This transparency report for Dillon Fund is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.

IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.

Disclaimer

AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.

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