CALICO ROCK COMMUNITY FOUNDATION I… - Form 990 Financial Data

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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

2008

Legal Domicile

Principal Officer

Steven Mitchell

Phone

8703730083

Tax Period

2025-01-01 to 2025-12-31

CALICO ROCK COMMUNITY FOUNDATION INC, founded in 2008, is a small nonprofit in the Arts, Culture & Humanities sector that reported $356K in total revenue in fiscal year 2025. Revenue fell 47% from the prior year — a significant decline worth monitoring. Expenses of $421K exceeded revenue, resulting in a 18% operating deficit.

Mission

The Calico Rock Community Foundation Inc. brings our community together. The Foundation operates and supports the Calico Rock Museum & Visitor Center; works to revitalize our communitys economy through historic preservation economic development tourism and the creative economy; and conducts educational experiences for people of all ages.

Program Service Accomplishments

Program 1

Expenses: $160,250 Revenue: $0

Historic Preservation: The Calico Rock Community Foundation Inc. has invested significantly in the acquisition of properties in the Main Street Historic District and completed restorations and...

Historic Preservation: The Calico Rock Community Foundation Inc. has invested significantly in the acquisition of properties in the Main Street Historic District and completed restorations and preservation of these structures. Some of these are rented for commercial businesses and others house the Calico Rock Museum & Visitor Center.

Program 2

Expenses: $27,547 Revenue: $0

Calico Rock Museum: The Calico Rock Community Foundation Inc. has invested in interpretation demonstrations workshops and events for historic preservation and artistic expression at the Calico Rock...

Program 3

Expenses: $67,365 Revenue: $0

Main Street Calico Rock: The Calico Rock Community Foundation Inc. has invested in economic development and historic preservation activities for Main Street Calico Rock and associated businesses and...

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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 (2025)

Revenue Breakdown

Contributions & Grants $318,943

Program Service Revenue $0

Investment Income $0

Other Revenue $37,313

TOTAL REVENUE $356,256

Expense Breakdown

Grants Paid $0

Salaries & Benefits $114,097

Fundraising Expenses $0

Program Expenses $255,162

Other Expenses $307,357

TOTAL EXPENSES $421,454

Year-over-Year Comparison

	2025	2024	Change
Revenue	$356,256	$675,240	-0.5%
Expenses	$421,454	$578,052	-0.3%
Net Income	$-65,198	$97,188	-1.7%

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

Total Directors

Key Employees

$48,000

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Bambi Bowden	Executive Director	40.00	Key Emp Highest	$48,000	$0	$48,000
Steven Mitchell	Chairman	15.00	Officer Director	$0	$0	$0
Stephen Hicks	Vice Chairman	0.00	Officer Director	$0	$0	$0
Mayor Greg Hamby	Trustee	10.00	Director	$0	$0	$0
Dr Freda Hardison	Trustee	5.00	Director	$0	$0	$0
Dr Paul Sugg	Trustee	2.00	Director	$0	$0	$0
Olivia Bear	Trustee	0.00	Director	$0	$0	$0
Misty Pannell	Trustee	0.00	Director	$0	$0	$0
Jonathan Moss	Trustee	0.00	Director	$0	$0	$0
Rylie Barnes	Trustee	0.00	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
2025	$356,256	$421,454	$142,201	$-65,198
2025	$356,256	$421,454	$142,201	$-65,198
2024	$675,240	$578,052	$889,010	$97,188
2024	$675,240	$578,052	$889,010	$97,188
2023	$266,992	$269,852	$464,890	$-2,860
2022	$337,217	$338,893	$489,620	$-1,676
2021	$251,449	$225,413	$542,151	$26,036
2020	$364,884	$344,338	$537,131	$20,546

CALICO ROCK COMMUNITY FOUNDATION INC