MIDDLETOWN COMMUNITY FOUNDATION INC (EIN 233053111) - 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

2000

Legal Domicile

Principal Officer

JAMES MERRILL

Phone

2157503832

Tax Period

2023-01-01 to 2023-12-31

MIDDLETOWN COMMUNITY FOUNDATION INC, founded in 2000, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $235K in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year.

Mission

IMPROVE QUALITY OF LIFE FOR THE COMMUNITY OF MIDDLETOWN TOWNSHIP, BUCKS COUNTY, PA.

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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 $182,717

Program Service Revenue $0

Investment Income $2,103

Other Revenue $50,307

TOTAL REVENUE $235,127

Expense Breakdown

Grants Paid $220,648

Salaries & Benefits $0

Fundraising Expenses $1,990

Program Expenses $229,935

Other Expenses $13,268

TOTAL EXPENSES $233,916

Year-over-Year Comparison

	2023	2022	Change
Revenue	$235,127	$265,948	-0.1%
Expenses	$233,916	$172,495	+0.4%
Net Income	$1,211	$93,453	-1.0%

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

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

$5,000

Total Directors

$5,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES MERRILL	PRESIDENT	2.00	Officer Director	$0	$0	$0
MELISSA ROBISON	VICE PRESIDE	2.00	Director	$0	$0	$0
DIANE LOOMIS	SECRETARY	2.00	Officer Director	$0	$0	$0
THOMAS MACLIN	TREASURER	2.00	Officer Director	$0	$0	$0
NICK VALLA	EXECUTIVE DI	10.00	Officer Director	$5,000	$0	$5,000
ANNA PAYNE	DIRECTOR	1.00	Director	$0	$0	$0
BRYCE MCGUIGAN	DIRECTOR	1.00	Director	$0	$0	$0
GUY TRIANO	DIRECTOR	1.00	Director	$0	$0	$0
JAY HORNUNG	DIRECTOR	1.00	Director	$0	$0	$0
JULEECE ARGUST	DIRECTOR	1.00	Director	$0	$0	$0
LINDSAY LAMBERT	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK FLANAGAN	DIRECTOR	1.00	Director	$0	$0	$0
PAULA KEARNS	DIRECTOR	1.00	Director	$0	$0	$0
PETER FEENEY	DIRECTOR	1.00	Director	$0	$0	$0
SANDY HART	DIRECTOR	1.00	Director	$0	$0	$0
STEPHANIE TEOLI-KUHLS	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN KOCH	DIRECTOR	1.00	Director	$0	$0	$0
TOM SOFIELD	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM M COWAN JR ESQ	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	No data	No data	No data	No data
2023	$235,127	$233,916	$226,127	$1,211
2022	$265,948	$172,495	$225,049	$93,453
2021	$197,097	$123,729	$131,816	$73,368

MIDDLETOWN COMMUNITY FOUNDATION INC