Colony Brands Foundation Inc (EIN 201344988) - 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

2004

Legal Domicile

Phone

6083288400

Tax Period

2024-01-01 to 2024-12-31

Colony Brands Foundation Inc, founded in 2004, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $1.7M in total revenue in fiscal year 2024. Revenue surged 485% from the prior year, signaling strong growth momentum. Expenses of $4.7M exceeded revenue, resulting in a 170% operating deficit.

Mission

Support Madison Community Foundation, a Sec. 501(c)(3) organization.

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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 $0

Program Service Revenue $0

Investment Income $1,735,236

Other Revenue $0

TOTAL REVENUE $1,735,236

Expense Breakdown

Grants Paid $4,667,628

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $4,667,628

Other Expenses $21,362

TOTAL EXPENSES $4,688,990

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,735,236	$296,695	+4.8%
Expenses	$4,688,990	$857,684	+4.5%
Net Income	$-2,953,754	$-560,989	+4.3%

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

N/A

Employees

N/A

Volunteers

N/A

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

$303,631

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
Bob Sorge	Director	Director	$0	$53,538	$303,631
R Ryan Kubly	Director	Director	$0	$0	$0
Kimberly Markham	Secretary	Director	$0	$0	$0
David W Reinecke	Director	Director	$0	$0	$0
Tracy Meier	Director	Director	$0	$0	$0
John Baumann	President	Officer	$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	$1,735,236	$4,688,990	$4,112,834	$-2,953,754
2023	$296,695	$857,684	$7,066,588	$-560,989
2022	$3,693,946	$1,127,990	$7,627,577	$2,565,956
2021	$1,320,294	$920,158	$5,061,621	$400,136
2020	$336,754	$1,207,840	$4,661,485	$-871,086
2019	$692,520	$1,270,149	$5,532,571	$-577,629
2018	$3,153,160	$1,794,211	$6,110,200	$1,358,949

Colony Brands Foundation Inc