BOONE COUNTY COMMUNITY FOUNDATION (EIN 204973846) - 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

Principal Officer

MELISSA ERICKSON

Phone

8155447231

Tax Period

2023-01-01 to 2023-12-31

BOONE COUNTY COMMUNITY FOUNDATION is a small nonprofit in the Philanthropy & Grantmaking sector that reported $563K in total revenue in fiscal year 2023. Revenue fell 47% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $112K, a strong 20% operating margin.

Mission

SOLICIT FUNDS FROM COMMUNITY MEMBERS WHO WISH TO PROVIDE FINANCIAL ASSISTANCE TO CHARITABLE ORGANIZATIONS AND ACTIVITIES IN THE BOONE COUNTY COMMUNITY.

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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 $179,902

Program Service Revenue $105,685

Investment Income $277,555

Other Revenue $0

TOTAL REVENUE $563,142

Expense Breakdown

Grants Paid $228,051

Salaries & Benefits $48,443

Fundraising Expenses $19,372

Program Expenses $335,492

Other Expenses $175,004

TOTAL EXPENSES $451,498

Year-over-Year Comparison

	2023	2022	Change
Revenue	$563,142	$1,053,734	-0.5%
Expenses	$451,498	$459,648	0.0%
Net Income	$111,644	$594,086	-0.8%

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

$42,934

Total Directors

$42,934

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELISSA ERICKSON	EXECUTIVE DI	20.00	Officer Director	$42,934	$0	$42,934
MATT BRANOM	DIRECTOR	N/A	Director	$0	$0	$0
JEREMY DOETCH	CHAIRMAN	N/A	Officer Director	$0	$0	$0
DALE DRAKE	DIRECTOR	N/A	Director	$0	$0	$0
JEFF ERNEST	DIRECTOR	N/A	Director	$0	$0	$0
DAVE GALLANO	PRESIDENT	N/A	Officer Director	$0	$0	$0
SCOTT GREENLEE	TREASURER	N/A	Officer Director	$0	$0	$0
GERALD GRUBB	DIRECTOR	N/A	Director	$0	$0	$0
BARBARA HALL	DIRECTOR	N/A	Director	$0	$0	$0
JEFF HARTLE	DIRECTOR	N/A	Director	$0	$0	$0
NATALIE HYSER	DIRECTOR	N/A	Director	$0	$0	$0
JEN JACKY	DIRECTOR	N/A	Director	$0	$0	$0
AMY MORRIS	SECRETARY	N/A	Officer Director	$0	$0	$0
NANCY RAZON	DIRECTOR	N/A	Director	$0	$0	$0
MIKE SCHULTZ	DIRECTOR	N/A	Director	$0	$0	$0
KEN SWANSON	CHAIRMAN	N/A	Director	$0	$0	$0
THERESE TRENHAILE	DIRECTOR	N/A	Director	$0	$0	$0
JEAN TWYNING	DIRECTOR	N/A	Director	$0	$0	$0
HEATHER WICK	VICE-PRESIDE	N/A	Officer Director	$0	$0	$0
JOHN WOLF	DIRECTOR	N/A	Director	$0	$0	$0
BUTCH PETERS END 123	DIRECTOR	N/A	Director	$0	$0	$0
JAMIE PROCTOR END 123	DIRECTOR	N/A	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	$563,142	$451,498	$9,428,545	$111,644
2023	$563,142	$451,498	$9,428,545	$111,644
2022	$1,053,734	$459,648	$8,796,707	$594,086
2021	$669,863	$394,744	$9,579,750	$275,119
2020	$381,280	$428,135	$8,298,080	$-46,855
2019	$184,429	$318,298	$7,531,854	$-133,869
2018	$2,579,358	$371,851	$6,733,225	$2,207,507

BOONE COUNTY COMMUNITY FOUNDATION