THE METZENBAUM FOUNDATION

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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

2005

Legal Domicile

Principal Officer

DENNIS SCHMIDT

Tax Period

2023-01-01 to 2023-12-31

THE METZENBAUM FOUNDATION, founded in 2005, is a small nonprofit in the Human Services sector that reported $708K in total revenue in fiscal year 2023. Revenue surged 102% from the prior year, signaling strong growth momentum. Net assets of $2.1M represent 35 months of operating reserves.

Mission

OUR PURPOSE IS TO ENHANCE THE QUALITY OF LIFE FOR GEAUGA COUNTY CITIZENS WITH DEVELOPMENTAL DISABILITIES AND TO PROMOTE PUBLIC AWARENESS OF THE NEEDS AND ABILITIES OF SUCH INDIVIDUALS THROUGHOUT

Program Service Accomplishments

Program 1

Expenses: $401,511

TO HELP CONTRIBUTE TO A BETTER QUALITY OF LIFE FOR THEIR CLIENTS

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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 $641,152

Program Service Revenue $0

Investment Income $67,793

Other Revenue $-1,363

TOTAL REVENUE $707,582

Expense Breakdown

Grants Paid $429,861

Salaries & Benefits $201,931

Fundraising Expenses $0

Program Expenses $401,511

Other Expenses $80,634

TOTAL EXPENSES $712,426

Year-over-Year Comparison

	2023	2022	Change
Revenue	$707,582	$350,836	+1.0%
Expenses	$712,426	$619,210	+0.2%
Net Income	$-4,844	$-268,374	-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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENNIS SCHMIDT	CHAIRMAN	2	Officer Director	$0	$0	$0
TED GEDEON	VICE-CHAIR	1	Officer Director	$0	$0	$0
GARY SIGMAN	TRUSTEE	1	Director	$0	$0	$0
NAN WARHOLIC	TRUSTEE	1	Director	$0	$0	$0
LESLLIE GALICK	TRUSTEE	1	Director	$0	$0	$0
TOM OBRIEN	TRUSTEE	1	Director	$0	$0	$0
STEVE OZNOWICH	TRUSTEE	1	Director	$0	$0	$0
JIM JANSON	TREASURER	1	Officer Director	$0	$0	$0
JEFF MACKEY	TRUSTEE	1	Director	$0	$0	$0
WALLYWALDBAUER	TRUSTEE	1	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	$707,582	$712,426	$2,605,932	$-4,844
2022	$350,836	$619,210	$2,095,794	$-268,374
2021	$493,861	$489,881	$2,924,824	$3,980
2020	$420,573	$394,202	$2,150,411	$26,371