THE COMMUNITY FOUNDATION FOR THE GREATER CAPITAL REGION INC (EIN 141505623) - 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

1968

Legal Domicile

Principal Officer

JOHN EBERLE

Phone

5184469638

Tax Period

2024-01-01 to 2024-12-31

THE COMMUNITY FOUNDATION FOR THE GREATER CAPITAL REGION INC, founded in 1968, is a mid-sized nonprofit in the Philanthropy & Grantmaking sector that reported $11.4M in total revenue in fiscal year 2024. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.6M, a strong 23% operating margin.

Mission

THE COMMUNITY FOUNDATION'S MISSION IS TO STRENGTHEN THE COMMUNITY THROUGH PHILANTHROPY. THE FOUNDATION DOES THIS IN COLLABORATION WITH DONORS AND COMMUNITY PARTNERS WHO SHARE ITS VISION FOR COMMUNITY TRANSFORMATION THROUGH STEWARDSHIP OF CHARITABLE ENDOWMENTS, SUPERIOR DONOR SERVICES, EFFECTIVE GRANT MAKING, AND LEADERSHIP TO ADDRESS COMMUNITY NEEDS.

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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 $4,876,980

Program Service Revenue $149,179

Investment Income $6,345,167

Other Revenue $-16,336

TOTAL REVENUE $11,354,990

Expense Breakdown

Grants Paid $6,523,651

Salaries & Benefits $1,115,526

Fundraising Expenses $195,257

Program Expenses $7,170,364

Other Expenses $1,067,632

TOTAL EXPENSES $8,706,809

Year-over-Year Comparison

	2024	2023	Change
Revenue	$11,354,990	$8,960,281	+0.3%
Expenses	$8,706,809	$10,411,637	-0.2%
Net Income	$2,648,181	$-1,451,356	-2.8%

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

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

$412,087

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALICIA LASCH	IMMEDIATE PAST CHAIR	1.00	Officer Director	$0	$0	$0
ROBERT T HENNES	TREASURER	1.00	Officer Director	$0	$0	$0
BELINDA HILTON	CHAIR	2.00	Officer Director	$0	$0	$0
ROBERT S REYNOLDS ESQ	SECRETARY	1.00	Officer Director	$0	$0	$0
CHRISTOPHER L CIMIJOTTI CPA	DIRECTOR	1.00	Director	$0	$0	$0
JEAN BEDELL CPA	VICE CHAIR	2.00	Officer Director	$0	$0	$0
M CHRISTIAN BENDER	DIRECTOR	1.00	Director	$0	$0	$0
ELDON HARRIS	DIRECTOR	1.00	Director	$0	$0	$0
EILEEN MCLOUGHLIN	DIRECTOR	1.00	Director	$0	$0	$0
MEAGHAN E MURPHY ESQ	DIRECTOR	1.00	Director	$0	$0	$0
MURRAY CARL MASSRY	DIRECTOR	1.00	Director	$0	$0	$0
CHESTER OPALKA	DIRECTOR	1.00	Director	$0	$0	$0
AIMEE DAKE	DIRECTOR	1.00	Director	$0	$0	$0
HEIDI KNOBLAUCH PHD	DIRECTOR	1.00	Director	$0	$0	$0
DAVID HOLLANDER	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT F AUDI CPA	DIRECTOR	1.00	Director	$0	$0	$0
ALEX ZHANG CPA	DIRECTOR	1.00	Director	$0	$0	$0
WALTER THORNE	DIRECTOR	1.00	Director	$0	$0	$0
DAVID CRAFT ESQ	DIRECTOR	1.00	Director	$0	$0	$0
BRENDA OSORIO	DIRECTOR	1.00	Director	$0	$0	$0
JOHN G EBERLE	PRESIDENT & CEO	40.00	Officer	$213,056	$27,825	$240,881
TERRY D MARIANO	CFO	40.00	Officer	$149,698	$21,508	$171,206
JENNA CUILLA	DIRECTOR, ADVANCEMENT OPERATIONS	40.00	Highest	$101,050	$5,506	$106,556
MINDY DEROSIA	VICE PRESIDENT, DEVELOPMENT	40.00	Highest	$119,503	$6,728	$126,231
SHELLY CONNOLLY	VICE PRESIDENT, COMMUNITY GRANTMAKING	40.00	Highest	$114,051	$6,559	$120,610

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	$11,354,990	$8,706,809	$119,822,415	$2,648,181
2023	$8,960,281	$10,411,637	$110,463,310	$-1,451,356
2022	$11,740,454	$8,524,230	$100,799,889	$3,216,224
2021	$24,885,752	$9,254,221	$120,227,075	$15,631,531
2020	$8,560,576	$11,438,261	$95,693,381	$-2,877,685
2019	$8,507,902	$7,786,053	$89,501,792	$721,849
2018	$11,447,226	$13,476,617	$76,341,642	$-2,029,391

THE COMMUNITY FOUNDATION FOR THE GREATER CAPITAL REGION INC