HENRY COUNTY COMMUNITY FOUNDATION INC (EIN 311170412) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1985

Legal Domicile

Principal Officer

JENNIFER FOX

Phone

7655292235

Tax Period

2023-01-01 to 2023-12-31

HENRY COUNTY COMMUNITY FOUNDATION INC, founded in 1985, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $3.0M in total revenue in fiscal year 2023. Net assets of $52.3M represent 207 months of operating reserves.

Mission

THE HENRY COUNTY COMMUNITY FOUNDATION, INC. IS A PUBLIC TRUST WHICH SECURES PERMANENT FUNDS FOR PHILANTHROPIC PURPOSES. ITS MISSION IS TO HELP WHERE THE NEEDS ARE GREATEST AND BENEFITS TO THE COMMUNITY AND ITS CITIZENS ARE MOST SUBSTANTIAL; TO PROVIDE PUBLIC SPIRITED DONORS A VEHICLE FOR USING THEIR GIFTS IN THE BEST POSSIBLE WAY NOW AND IN THE FUTURE AS CONDITIONS INEVITABLY CHANGE; AND TO PROVIDE EXCELLENT STEWARDSHIP OF THOSE GIFTS WHICH IT RECEIVES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,063,748

Program Service Revenue $544,597

Investment Income $1,414,307

Other Revenue $1,217

TOTAL REVENUE $3,023,869

Expense Breakdown

Grants Paid $1,710,131

Salaries & Benefits $323,370

Fundraising Expenses $239,234

Program Expenses $1,888,906

Other Expenses $1,089,529

TOTAL EXPENSES $3,123,030

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,023,869	$2,830,984	+0.1%
Expenses	$3,123,030	$2,952,184	+0.1%
Net Income	$-99,161	$-121,200	-0.2%

Key Indicators

✓ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✓ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$104,998

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CARRIE BARRETT	CHAIR	1.00	Officer Director	$0	$0	$0
FORREST PLANK	VICE CHAIR	1.00	Officer Director	$0	$0	$0
NANCY LEWIS	VICE CHAIR/S	1.00	Officer Director	$0	$0	$0
DEBI WARE	TREASURER	1.00	Officer Director	$0	$0	$0
JON MADISON	ADVISOR	1.00	Officer Director	$0	$0	$0
SUSAN FALCK-NEAL	DIRECTOR	1.00	Director	$0	$0	$0
DARIN BROWN	DIRECTOR	1.00	Director	$0	$0	$0
MIKE BROYLES	DIRECTOR	1.00	Director	$0	$0	$0
JERRY CASH	DIRECTOR	1.00	Director	$0	$0	$0
TODD EVERSOLE	DIRECTOR	1.00	Director	$0	$0	$0
COREY MURPHY	DIRECTOR	1.00	Director	$0	$0	$0
KYLE SIEWERT	DIRECTOR	1.00	Director	$0	$0	$0
MARIBETH TAYLOR	DIRECTOR	1.00	Director	$0	$0	$0
MARK TAYLOR	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN BROWN	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER FOX	PRESIDENT	40.00	Officer	$100,816	$4,182	$104,998

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	$3,023,869	$3,123,030	$53,715,367	$-99,161
2022	$2,830,984	$2,952,184	$49,096,211	$-121,200
2021	$5,160,367	$2,975,788	$57,391,298	$2,184,579
2020	$1,457,670	$2,626,393	$49,523,534	$-1,168,723
2019	$4,447,374	$2,712,837	$45,442,959	$1,734,537
2018	$5,805,891	$3,002,329	$38,753,482	$2,803,562

HENRY COUNTY COMMUNITY FOUNDATION INC