COMMUNITY FOUNDATION OF THE KLAMATH BASIN (EIN 205502851) - 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

2007

Legal Domicile

Principal Officer

HEIDI NEEL-BIGGS

Phone

5418844164

Tax Period

2023-01-01 to 2023-12-31

COMMUNITY FOUNDATION OF THE KLAMATH BASIN, founded in 2007, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $363K in total revenue in fiscal year 2023. Revenue decreased 19% compared to the prior year. Expenses of $447K exceeded revenue, resulting in a 23% operating deficit.

Mission

SERVING KLAMATH FALLS AND THE GREATER KLAMATH BASIN BY PROVIDING GRANTS AND DESIGNATED FUNDS TO STRENGTHEN EXISTING AND POTENTIAL NEW PROGRAMS TO ENHANCE THE QUALITY OF LIFE FOR FAMILIES AND CITIZENS IN OUR REGION.

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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 $144,469

Program Service Revenue $0

Investment Income $218,584

Other Revenue $0

TOTAL REVENUE $363,053

Expense Breakdown

Grants Paid $332,067

Salaries & Benefits $37,965

Fundraising Expenses $2,669

Program Expenses $359,414

Other Expenses $77,067

TOTAL EXPENSES $447,099

Year-over-Year Comparison

	2023	2022	Change
Revenue	$363,053	$448,753	-0.2%
Expenses	$447,099	$313,139	+0.4%
Net Income	$-84,046	$135,614	-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

Employees

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

$35,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEAN PINNIGER	DIRECTOR	1.00	Director	$0	$0	$0
JOAN STAUNTON	DIRECTOR	1.00	Director	$0	$0	$0
ANDY PETERSON	TREASURER	2.00	Officer Director	$0	$0	$0
ROBERT KINGZETT	SECRETARY	2.00	Officer Director	$0	$0	$0
ANN CAVANAUGH	PRESIDENT	2.00	Officer Director	$0	$0	$0
BARNEY SIMONSEN	VICE PRESIDENT	1.00	Director	$0	$0	$0
JOANNE CARSON	DIRECTOR	1.00	Director	$0	$0	$0
NANCY WENDT	DIRECTOR	1.00	Director	$0	$0	$0
DON BOYD	DIRECTOR	1.00	Director	$0	$0	$0
HEIDI BIGGS	EXECUTIVE DIRECTOR	20.00	Officer	$35,000	$0	$35,000

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	$363,053	$447,099	$8,866,151	$-84,046
2022	$448,753	$313,139	$8,223,658	$135,614
2021	$517,874	$161,495	$9,024,699	$356,379
2020	$5,231,559	$204,947	$8,310,569	$5,026,612
2018	$374,805	$140,998	$2,422,899	$233,807

COMMUNITY FOUNDATION OF THE KLAMATH BASIN