COMMUNITY FOUNDATION OF CLEVELAND AND BRADLEY COUNTY (EIN 262101084) - 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

2009

Legal Domicile

Principal Officer

LISA GREEN

Phone

4235995880

Tax Period

2024-01-01 to 2024-12-31

COMMUNITY FOUNDATION OF CLEVELAND AND BRADLEY COUNTY, founded in 2009, is a community nonprofit in the Community Improvement sector that reported $4.2M in total revenue in fiscal year 2024. Revenue decreased 19% compared to the prior year. The organization ran a surplus of $1.2M, a strong 28% operating margin.

Mission

TO FACILITATE ETHICAL STEWARDSHIP OF PHILANTHROPIC RESOURCES BY HELPING CONNECT THOSE RESOURCES WITH THE NEEDS OF CLEVELAND AND BRADLEY COUNTY TENNESSEE.

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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 $3,348,632

Program Service Revenue $0

Investment Income $688,265

Other Revenue $139,465

TOTAL REVENUE $4,176,362

Expense Breakdown

Grants Paid $2,577,564

Salaries & Benefits $123,544

Fundraising Expenses $1,679

Program Expenses $2,971,360

Other Expenses $312,330

TOTAL EXPENSES $3,013,438

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,176,362	$5,160,553	-0.2%
Expenses	$3,013,438	$1,802,716	+0.7%
Net Income	$1,162,924	$3,357,837	-0.7%

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

$86,045

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRITNEY COOKE	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS ARRENDALE	TREASURER	1.00	Officer Director	$0	$0	$0
KATHRYN BOX	DIRECTOR	1.00	Director	$0	$0	$0
CHAD ESLINGER	DIRECTOR	1.00	Director	$0	$0	$0
BEN CHANDLER	DIRECTOR	1.00	Director	$0	$0	$0
ART RHODES	DIRECTOR	1.00	Director	$0	$0	$0
JACK SHEEHAN	CHAIR	1.00	Officer Director	$0	$0	$0
RICK PLATZ	DIRECTOR	1.00	Director	$0	$0	$0
BOBBY LUDWIG	SECRETARY	1.00	Officer Director	$0	$0	$0
PAM CAPRARA	VICE CHAIR	1.00	Officer Director	$0	$0	$0
DAN HOWELL	DIRECTOR	1.00	Director	$0	$0	$0
LISA HUMPHRES	DIRECTOR	1.00	Director	$0	$0	$0
JORDIA WALLER	DIRECTOR	1.00	Director	$0	$0	$0
LISA GEREN	PRESIDENT	40.00	Officer	$82,340	$3,705	$86,045

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	$4,176,362	$3,013,438	$15,459,155	$1,162,924
2023	$5,160,553	$1,802,716	$13,735,924	$3,357,837
2022	$3,399,548	$2,000,254	$9,305,705	$1,399,294
2021	$2,298,313	$1,302,273	$9,651,879	$996,040
2020	$2,624,722	$2,722,537	$8,245,837	$-97,815
2019	$2,719,356	$1,151,113	$7,813,719	$1,568,243
2018	$839,561	$664,151	$5,590,865	$175,410

COMMUNITY FOUNDATION OF CLEVELAND AND BRADLEY COUNTY