COMMUNITY COLLEGES OF NEW HAMPSHIRE FOUNDATION (EIN 020516490) - 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

2000

Legal Domicile

Principal Officer

KATHLEEN COOK

Phone

6032303560

Tax Period

2024-07-01 to 2025-06-30

COMMUNITY COLLEGES OF NEW HAMPSHIRE FOUNDATION, founded in 2000, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $2.1M in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. The organization ran a surplus of $907K, a strong 44% operating margin.

Mission

TO SUPPORT THE COMMUNITY COLLEGE SYSTEM OF NEW HAMPSHIRE AND MAKE HIGHER EDUCATION MORE ACCESSIBLE.

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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 $1,682,618

Program Service Revenue $0

Investment Income $399,970

Other Revenue $-13,684

TOTAL REVENUE $2,068,904

Expense Breakdown

Grants Paid $964,080

Salaries & Benefits $0

Fundraising Expenses $78,518

Program Expenses $986,375

Other Expenses $197,839

TOTAL EXPENSES $1,161,919

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,068,904	$1,676,550	+0.2%
Expenses	$1,161,919	$1,088,380	+0.1%
Net Income	$906,985	$588,170	+0.5%

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

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

$193,725

Total Directors

$616,657

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DIANE DAVIS	DIRECTOR	2.00	Director	$0	$0	$0
DWIGHT DAVIS	DIRECTOR	2.00	Director	$0	$0	$0
MIKE AMBROGI	DIRECTOR	2.00	Director	$0	$0	$0
JUDY BURROWS	SECRETARY	2.00	Officer Director	$0	$0	$0
KATHLEEN COOK	CHAIRPERSON	2.00	Officer Director	$0	$0	$0
MICHAEL O'ROURKE	DIRECTOR	2.00	Director	$0	$0	$0
ROB TAYLOR	VICE CHAIR	2.00	Officer Director	$0	$0	$0
STEPHEN ELLIS	EX OFFICIO/DIRECTOR	2.00	Director	$0	$0	$0
GREG EASTMAN	EX OFFICIO/DIRECTOR	2.00	Director	$0	$0	$0
ALFRED WILLIAMSIV	EX OFFICIO/COLLEGE PRES.	2.00	Director	$0	$52,877	$225,850
MARK RUBINSTEIN	EX OFFICIO/CHANCELLOR	2.00	Director	$0	$57,033	$390,807
HELEN DUTTON	TREASURER	2.00	Officer Director	$0	$0	$0
GEORGE MULLIN	DIRECTOR	2.00	Director	$0	$0	$0
DR ED MACKAY	DIRECTOR	2.00	Director	$0	$0	$0
ANDREW CUNNINGHAM OUTGOING	DIRECTOR	2.00	Director	$0	$0	$0
MARIA M PROULX	DIRECTOR	2.00	Director	$0	$0	$0
TIM ALLISON	EXEC. DIRECTOR	2.00	Officer	$0	$41,750	$193,725

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	$2,068,904	$1,161,919	$10,100,279	$906,985
2024	No data	No data	No data	No data
2023	$1,271,388	$989,131	$7,026,274	$282,257
2022	$2,572,965	$1,322,125	$6,098,777	$1,250,840
2021	$979,951	$655,123	$6,010,918	$324,828
2020	$891,317	$604,218	$4,424,357	$287,099
2019	$635,597	$601,988	$4,285,169	$33,609
2018	$893,328	$716,039	$4,194,854	$177,289

COMMUNITY COLLEGES OF NEW HAMPSHIRE FOUNDATION