THE COMMUNITY FOUNDATION OF LOUISVILLE DEPOSITORY INC (EIN 311140889) - 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

1985

Legal Domicile

Principal Officer

RON GALLO

Phone

5025854649

Tax Period

2024-07-01 to 2025-06-30

THE COMMUNITY FOUNDATION OF LOUISVILLE DEPOSITORY INC, founded in 1985, is a mid-sized nonprofit in the Philanthropy & Grantmaking sector that reported $25.1M in total revenue in fiscal year 2024. Revenue surged 40% from the prior year, signaling strong growth momentum. Expenses of $23.2M left a modest 8% surplus.

Mission

TO MOBILIZE PEOPLE, NETWORKS, AND CAPITAL TO SPARK MEANINGFUL CHANGE IN AND BEYOND LOUISVILLE.

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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 $24,206,399

Program Service Revenue $0

Investment Income $914,872

Other Revenue $0

TOTAL REVENUE $25,121,271

Expense Breakdown

Grants Paid $22,121,393

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $23,120,902

Other Expenses $1,029,892

TOTAL EXPENSES $23,151,285

Year-over-Year Comparison

	2024	2023	Change
Revenue	$25,121,271	$17,936,434	+0.4%
Expenses	$23,151,285	$21,124,825	+0.1%
Net Income	$1,969,986	$-3,188,391	-1.6%

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

$1,309,226

Total Directors

Key Employees

$181,985

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CARL WILLIAMS	DIRECTOR	1.00	Director	$0	$0	$0
DANA JACKSON	BOARD SECRETARY	2.00	Officer Director	$0	$0	$0
ELIZABETH FUST	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
LOPA MEHROTRA	BOARD VICE CHAIR	2.00	Officer Director	$0	$0	$0
MICHAEL W GOUGH	BOARD TREASURER	2.00	Officer Director	$0	$0	$0
STEPHEN KERTIS	DIRECTOR	1.00	Director	$0	$0	$0
ANNE MCKUNE	VP, ADVANCEMENT	5.00	Officer	$0	$12,911	$144,256
HEATHER CASH	CHIEF PHILANTHROPY OFFICER	5.00	Officer	$0	$13,526	$167,119
MATTHEW L BACON	COO & CFO	5.00	Officer	$0	$14,690	$292,324
RAMONA DALLUM	SENIOR VP, COMM LEADER (TO 05/25)	5.00	Officer	$0	$13,546	$165,528
RONALD GALLO	PRESIDENT & CEO	5.00	Officer	$0	$11,322	$385,160
VALERIE SICKLES	CHIEF MARKETING OFFICER	5.00	Officer	$0	$12,883	$154,839
ALYSSA MANNING	PRESIDENT OF FELIX E. MARTIN JR FDN	0.00	Key Emp	$0	$13,358	$181,985
THOMAS REYNOLDS	CONTROLLER	5.00	Highest	$0	$11,743	$118,610

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	$25,121,271	$23,151,285	$23,988,915	$1,969,986
2024	$17,936,434	$21,124,825	$22,033,968	$-3,188,391
2023	$17,654,772	$18,734,624	$24,115,323	$-1,079,852
2022	$22,827,292	$18,518,207	$31,052,896	$4,309,085
2021	$18,203,702	$17,367,031	$29,429,716	$836,671
2020	$20,718,589	$18,551,381	$27,201,532	$2,167,208
2019	$14,377,334	$14,652,611	$25,427,998	$-275,277
2018	$13,654,172	$12,952,052	$20,752,444	$702,120

THE COMMUNITY FOUNDATION OF LOUISVILLE DEPOSITORY INC