TOMPKINS CHARITABLE GIFT FUND INC (EIN 161575921) - 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

1999

Legal Domicile

Principal Officer

KELLY COBB

Phone

6072747251

Tax Period

2023-01-01 to 2023-12-31

TOMPKINS CHARITABLE GIFT FUND INC, founded in 1999, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $2.1M in total revenue in fiscal year 2023. Revenue surged 37% from the prior year, signaling strong growth momentum. Expenses of $3.4M exceeded revenue, resulting in a 64% operating deficit.

Mission

TO RECEIVE AND DISTRIBUTE CONTRIBUTIONS AND BEQUESTS THROUGH THE STRUCTURE OF A COMMUNITY TRUST.

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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 $1,993,180

Program Service Revenue $0

Investment Income $74,128

Other Revenue $16,020

TOTAL REVENUE $2,083,328

Expense Breakdown

Grants Paid $3,390,888

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $3,390,888

Other Expenses $19,324

TOTAL EXPENSES $3,410,212

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,083,328	$1,525,180	+0.4%
Expenses	$3,410,212	$3,665,583	-0.1%
Net Income	$-1,326,884	$-2,140,403	-0.4%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLY COBB	BOARD MEMBER/PRESIDENT	0.25	Officer Director	$0	$0	$0
JAMES BROWN	BOARD MEMBER/VICE PRESIDENT	0.25	Officer Director	$0	$0	$0
BRIANNE REHAC	BOARD MEMBER	0.25	Director	$0	$0	$0
ANAHAITA KOTVAL	BOARD MEMBER	0.25	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	$2,083,328	$3,410,212	$12,923,827	$-1,326,884
2022	$1,525,180	$3,665,583	$12,874,086	$-2,140,403
2021	$2,413,805	$1,971,621	$19,257,153	$442,184
2020	$1,031,256	$1,568,057	$18,781,226	$-536,801
2019	$1,038,841	$1,643,473	$17,422,115	$-604,632
2018	$1,967,478	$1,437,596	$16,118,506	$529,882

TOMPKINS CHARITABLE GIFT FUND INC