THE COMMUNITY FOUNDATION OF SAN SABA COUNTY INC (EIN 208578861) - 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

JAMES FARLEY

Phone

3253725634

Tax Period

2024-01-01 to 2024-12-31

THE COMMUNITY FOUNDATION OF SAN SABA COUNTY INC, founded in 2007, is a micro nonprofit in the Education sector that reported $152K in total revenue in fiscal year 2024. Revenue fell 233% from the prior year — a significant decline worth monitoring.

Mission

ENHANCEMENT OF THE COMMUNITY LIFE OF SAN SABA COUNTY

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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 $50,386

Program Service Revenue $0

Investment Income $-219,012

Other Revenue $16,232

TOTAL REVENUE $-152,394

Expense Breakdown

Grants Paid $6,263

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $6,263

Other Expenses $10,460

TOTAL EXPENSES $16,723

Year-over-Year Comparison

	2024	2023	Change
Revenue	$-152,394	$114,613	-2.3%
Expenses	$16,723	$246,306	-0.9%
Net Income	$-169,117	$-131,693	+0.3%

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

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
CLAYBORNE NETTLESHIP	DIRECTOR	1.00	Director	$0	$0	$0
RICK BASKIN	DIRECTOR	0.50	Director	$0	$0	$0
MAARTEN CROMER	DIRECTOR	0.50	Director	$0	$0	$0
JAMES FARLEY	PRESIDENT	0.50	Officer Director	$0	$0	$0
LEE HOFFPAUIR	DIRECTOR	0.50	Director	$0	$0	$0
CLAY JOHNSON	DIRECTOR	0.50	Director	$0	$0	$0
KEN JORDAN	DIRECTOR	0.50	Director	$0	$0	$0
DANE MAHAN	DIRECTOR	0.50	Director	$0	$0	$0
MARK MCEWIN	DIRECTOR	0.50	Director	$0	$0	$0
RICHARD MILLER	DIRECTOR	0.50	Director	$0	$0	$0
ALEC NEWBY	DIRECTOR	0.50	Director	$0	$0	$0
TIM OEHRLEIN	DIRECTOR	0.50	Director	$0	$0	$0
SHAWN OLIVER	DIRECTOR	0.50	Director	$0	$0	$0
JOHN REAVIS	DIRECTOR	0.50	Director	$0	$0	$0
BOB WHITTEN	DIRECTOR	0.50	Director	$0	$0	$0
BRAD WILLIAMS	DIRECTOR	0.50	Director	$0	$0	$0
LARRY EDGERTON	DIRECTOR	0.50	Director	$0	$0	$0
BRITTON EDMONDSON	DIRECTOR	0.50	Director	$0	$0	$0
BUCK GILCREASE	DIRECTOR	0.50	Director	$0	$0	$0
LARRY HANRAHAN	SECRETARY	0.50	Officer Director	$0	$0	$0
BRANDON JACOBS	DIRECTOR	0.50	Director	$0	$0	$0
CADE MARTIN	DIRECTOR	0.50	Director	$0	$0	$0
DAVID OLIVER	DIRECTOR	0.50	Director	$0	$0	$0
HOLT OLIVER	DIRECTOR	0.50	Director	$0	$0	$0
MIKE REAVIS	DIRECTOR	0.50	Director	$0	$0	$0
SEAN SMITH	DIRECTOR	0.50	Director	$0	$0	$0
ROSS WILLIAMS	DIRECTOR	0.50	Director	$0	$0	$0
BLAKE EDGERTON	DIRECTOR	0.50	Director	$0	$0	$0
BRIAN HENSLEE	DIRECTOR	0.50	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	$-152,394	$16,723	$497,529	$-169,117
2023	$114,613	$246,306	$694,421	$-131,693
2022	$193,757	$65,204	$792,042	$128,553
2021	$25,325	$23,271	$662,286	$2,054
2020	$91,350	$73,953	$660,187	$17,397
2019	$75,636	$24,890	$642,790	$50,746
2018	$53,294	$6,977	$592,044	$46,317

THE COMMUNITY FOUNDATION OF SAN SABA COUNTY INC