Mid Rogue Foundation (EIN 264524646) - 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

Legal Domicile

Principal Officer

Colene Martin

Phone

5414768644

Tax Period

2023-01-01 to 2023-12-31

Mid Rogue Foundation is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2023. Revenue surged 30% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.0M, a strong 75% operating margin.

Mission

We promote healthy and vibrant communities through support, advocacy and partnerships with a focus on housing, education, transportation and the built environment.

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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 $1,338,385

Program Service Revenue $10,032

Investment Income $71

Other Revenue $0

TOTAL REVENUE $1,348,488

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $290

Program Expenses $299,535

Other Expenses $332,555

TOTAL EXPENSES $332,555

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,348,488	$1,036,508	+0.3%
Expenses	$332,555	$134,834	+1.5%
Net Income	$1,015,933	$901,674	+0.1%

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
Colene Martin	Chair	3.00	Officer Director	$0	$0	$0
Josh Balloch	Vice Chair	1.00	Officer Director	$0	$0	$0
Doug Walker	Director	20.00	Officer Director	$0	$0	$0
Jed Keller	Director	10.00	Director	$0	$0	$0
Cat Bonney	Director	5.00	Director	$0	$0	$0
Ruth Dailey	Director	1.00	Director	$0	$0	$0
Janice Jones	Treasurer	5.00	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$1,348,488	$332,555	$2,771,935	$1,015,933
2022	$1,036,508	$134,834	$1,692,022	$901,674
2021	$357,298	$24,899	$790,348	$332,399
2020	$332,958	$23,628	$457,949	$309,330
2018	$50,367	$19,922	$32,854	$30,445

Mid Rogue Foundation