CMS Foundation Inc (EIN 204368059) - 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

2006

Legal Domicile

Phone

6304282412

Tax Period

2024-01-01 to 2024-12-31

CMS Foundation Inc, founded in 2006, is a community nonprofit in the Human Services sector that reported $1.9M in total revenue in fiscal year 2024. Revenue surged 134% from the prior year, signaling strong growth momentum. Expenses of $1.7M left a modest 9% surplus.

Mission

CMS Foundation, Inc. was organized as a not-for-profit organization under the laws of the state of Illinois on January 26, 2006. CMS Foundation, Inc. was established to raise funds for educational scholarships and other charitable activities to benefit the public. CMS Foundation, Inc.'s major sources of revenue are received from contributions, grants, and special events.

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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 $1,267,966

Program Service Revenue $0

Investment Income $58,988

Other Revenue $578,876

TOTAL REVENUE $1,905,830

Expense Breakdown

Grants Paid $1,508,440

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,508,440

Other Expenses $229,390

TOTAL EXPENSES $1,737,830

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,905,830	$813,983	+1.3%
Expenses	$1,737,830	$1,113,922	+0.6%
Net Income	$168,000	$-299,939	-1.6%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John R Laubenstein	President & CEO	5.00	Officer Director	$0	$0	$0
Kandi M Cockream	Vice President	5.00	Officer Director	$0	$0	$0
Gregory Laubenstein	Director	1.00	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	$1,905,830	$1,737,830	$1,441,519	$168,000
2023	$813,983	$1,113,922	$1,273,519	$-299,939
2022	$2,561,860	$1,869,729	$1,573,458	$692,131
2021	$682,614	$684,030	$881,327	$-1,416
2020	$591,713	$651,440	$882,743	$-59,727
2019	$689,607	$676,988	$942,470	$12,619
2018	$609,667	$610,082	$929,851	$-415

CMS Foundation Inc