BARBOUR COUNTY COMMUNITY FOUNDATION (EIN 300936977) - 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

1997

Legal Domicile

Principal Officer

ROGER BOLTON

Tax Period

2023-01-01 to 2023-12-31

BARBOUR COUNTY COMMUNITY FOUNDATION, founded in 1997, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $861K in total revenue in fiscal year 2023. Revenue decreased 8% compared to the prior year. The organization ran a surplus of $626K, a strong 73% operating margin.

Mission

COMMUNITY FOUNDATION

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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 $763,873

Program Service Revenue $40,117

Investment Income $56,382

Other Revenue $317

TOTAL REVENUE $860,689

Expense Breakdown

Grants Paid $150,978

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $234,543

Other Expenses $83,565

TOTAL EXPENSES $234,543

Year-over-Year Comparison

	2023	2022	Change
Revenue	$860,689	$933,613	-0.1%
Expenses	$234,543	$237,806	0.0%
Net Income	$626,146	$695,807	-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

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
KAREN LARRY	DIRECTOR	1.00	Director	$0	$0	$0
DOUGLAS SCHIEFELBEIN	DIRECTOR	1.00	Director	$0	$0	$0
BRENDA WILMOUTH	DIRECTOR	1.00	Director	$0	$0	$0
REGINALD TREFETHEN Jr	DIRECTOR	1.00	Director	$0	$0	$0
JUDY MCDANIEL	DIRECTOR	1.00	Director	$0	$0	$0
ROGER BOLTON	PRESIDENT	3.00	Officer Director	$0	$0	$0
MICHAEL CVECHKO	SECRETARY	1.00	Officer Director	$0	$0	$0
LOUIS E ENDLER	TREASURER	2.00	Officer 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	$860,689	$234,543	$4,678,542	$626,146
2022	$933,613	$237,806	$3,597,308	$695,807
2021	$273,918	$192,353	$3,628,070	$81,565
2020	$786,894	$151,770	$3,260,865	$635,124
2019	$383,102	$110,291	$2,375,882	$272,811
2018	$103,697	$113,414	$1,883,657	$-9,717

BARBOUR COUNTY COMMUNITY FOUNDATION