INDIAN RIVER COMMUNITY FOUNDATION INC (EIN 201729243) - 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

Principal Officer

JEFFREY R PICKERING

Phone

7724921407

Tax Period

2024-07-01 to 2025-06-30

INDIAN RIVER COMMUNITY FOUNDATION INC, founded in 2004, is a mid-sized nonprofit in the Philanthropy & Grantmaking sector that reported $32.5M in total revenue in fiscal year 2024. The organization ran a surplus of $13.2M, a strong 41% operating margin.

Mission

OUR MISSION IS BUILDING A BETTER COMMUNITY THROUGH DONOR-DRIVEN PHILANTHROPY.

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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 $24,364,398

Program Service Revenue $0

Investment Income $7,343,935

Other Revenue $791,660

TOTAL REVENUE $32,499,993

Expense Breakdown

Grants Paid $16,668,053

Salaries & Benefits $824,946

Fundraising Expenses $297,389

Program Expenses $18,044,021

Other Expenses $1,759,797

TOTAL EXPENSES $19,252,796

Year-over-Year Comparison

	2024	2023	Change
Revenue	$32,499,993	$32,324,111	+0.0%
Expenses	$19,252,796	$21,547,550	-0.1%
Net Income	$13,247,197	$10,776,561	+0.2%

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

$272,040

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHRYN B HEALY	CHAIRMAN	4.00	Officer Director	$0	$0	$0
ANTHONY P GUETTLER	VICE CHAIRMAN	4.00	Officer Director	$0	$0	$0
WILLIAM F SCHLITT	TREASURER	4.00	Officer Director	$0	$0	$0
ANGELIA PERRY	SECRETARY	4.00	Officer Director	$0	$0	$0
ALLEN JONES	DIRECTOR	2.00	Director	$0	$0	$0
JOHN CORBETT	DIRECTOR	2.00	Director	$0	$0	$0
ANTOINETTE W HAMNER	DIRECTOR	2.00	Director	$0	$0	$0
CARLA E MEYER	DIRECTOR	2.00	Director	$0	$0	$0
DAWN E MICHAEL	DIRECTOR	2.00	Director	$0	$0	$0
FRAN G LASERSON	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL J SWAN	DIRECTOR	2.00	Director	$0	$0	$0
PATRICIA A BRIER	DIRECTOR	2.00	Director	$0	$0	$0
RENNIE GIBB	DIRECTOR	2.00	Director	$0	$0	$0
SUZANNE E BERTMAN	DIRECTOR	2.00	Director	$0	$0	$0
WANDA W LINCOLN	DIRECTOR	2.00	Director	$0	$0	$0
MARYBETH CUNNINGHAM	DIRECTOR	2.00	Director	$0	$0	$0
JAKE FOJTIK	DIRECTOR	2.00	Director	$0	$0	$0
ELLEN KENDALL	DIRECTOR	2.00	Director	$0	$0	$0
KEN MINDT	DIRECTOR	2.00	Director	$0	$0	$0
JEFFREY R PICKERING	CEO/PRESIDENT	50.00	Officer	$251,890	$20,150	$272,040
HEATHER O'SHEA	VP OPERATIONS & INFORMATION	40.00	Highest	$120,000	$20,180	$140,180

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	$32,499,993	$19,252,796	$114,616,874	$13,247,197
2024	$32,324,111	$21,547,550	$93,996,305	$10,776,561
2023	$13,546,324	$19,143,625	$78,436,639	$-5,597,301
2022	$17,472,868	$12,526,164	$78,791,488	$4,946,704
2021	$15,947,325	$13,027,103	$89,601,419	$2,920,222
2020	$11,686,198	$9,804,540	$71,889,983	$1,881,658
2019	$33,128,309	$11,258,588	$68,409,018	$21,869,721
2018	$18,249,388	$10,674,641	$45,566,148	$7,574,747

INDIAN RIVER COMMUNITY FOUNDATION INC