THE COMMUNITY FOUNDATION FOR OCALA MARION COUNTY INC (EIN 275098203) - 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

2011

Legal Domicile

Principal Officer

LAUREN DEIORIO

Phone

3526225020

Tax Period

2023-01-01 to 2023-12-31

THE COMMUNITY FOUNDATION FOR OCALA MARION COUNTY INC, founded in 2011, is a community nonprofit that reported $3.8M in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.5M, a strong 39% operating margin.

Mission

CONNECTING THE CHARITABLE INTERST OF THE DONOR TO BUILD A STRONGER COMMUNITY.

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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 $3,522,045

Program Service Revenue $156,739

Investment Income $119,687

Other Revenue $-20,257

TOTAL REVENUE $3,778,214

Expense Breakdown

Grants Paid $1,592,522

Salaries & Benefits $567,913

Fundraising Expenses $0

Program Expenses $2,090,862

Other Expenses $147,029

TOTAL EXPENSES $2,307,464

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,778,214	$3,078,775	+0.2%
Expenses	$2,307,464	$2,820,856	-0.2%
Net Income	$1,470,750	$257,919	+4.7%

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

$131,575

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ADAM WOODS	DIRECTOR - END 9/1/23	1.00	Director	$0	$0	$0
BEN MARCIANO	DIRECTOR	1.00	Director	$0	$0	$0
CHESTER WEBER	DIRECTOR	1.00	Director	$0	$0	$0
DAVID MIDGETT	DIRECTOR	1.00	Director	$0	$0	$0
FRANK HENNESSEY	CHAIRMAN	24.00	Officer Director	$0	$0	$0
JAMES HILLEBRANDT	DIRECTOR	1.00	Director	$0	$0	$0
JANE FONTAINE	SECRETARY	2.00	Officer Director	$0	$0	$0
JON KURTZ	TREASURER	2.00	Officer Director	$0	$0	$0
MICHAEL SIBONI	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT BATSEL	DIRECTOR	1.00	Director	$0	$0	$0
RUSTY BRANSON	DIRECTOR	1.00	Director	$0	$0	$0
STEVEN LEE	DIRECTOR	1.00	Director	$0	$0	$0
THAD BOYD	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM CHAMBERS	VICE CHAIRMAN	2.00	Officer Director	$0	$0	$0
ANGIE CLIFTON	DIRECTOR	1.00	Director	$0	$0	$0
ANGIE LEWIS	DIRECTOR	1.00	Director	$0	$0	$0
DEVON CHESTNUT	DIRECTOR	1.00	Director	$0	$0	$0
KEN KIRKPATRICK	DIRECTOR	1.00	Director	$0	$0	$0
JOE JOHNSON	DIRECTOR - END 4/1/23	1.00	Director	$0	$0	$0
LAUREN DEIORIO	EXECUTIVE DIRECTOR	40.00	Officer	$127,743	$3,832	$131,575

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	$3,778,214	$2,307,464	$6,894,883	$1,470,750
2022	$3,078,775	$2,820,856	$4,816,064	$257,919
2021	$2,955,037	$2,426,797	$4,694,717	$528,240
2020	$4,657,532	$4,137,838	$4,726,075	$519,694
2019	$738,171	$740,455	$2,814,108	$-2,284
2018	$416,134	$550,163	$1,658,370	$-134,029

THE COMMUNITY FOUNDATION FOR OCALA MARION COUNTY INC