COMMUNITY FOUNDATION OF THE BRAZOS VALLEY (EIN 320073943) - 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

2003

Legal Domicile

Principal Officer

PATRICIA GERLING

Phone

9795894305

Tax Period

2024-01-01 to 2024-12-31

COMMUNITY FOUNDATION OF THE BRAZOS VALLEY, founded in 2003, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $2.1M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. The organization ran a surplus of $626K, a strong 30% operating margin.

Mission

THE COMMUNITY FOUNDATION OF THE BRAZOS VALLEY IS DEDICATED TO BUILDING AND MANAGING CHARITABLE ENDOWMENT FUNDS FOR BRAZOS VALLEY NONPROFITS.

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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 $1,198,276

Program Service Revenue $0

Investment Income $756,836

Other Revenue $147,372

TOTAL REVENUE $2,102,484

Expense Breakdown

Grants Paid $1,101,733

Salaries & Benefits $123,164

Fundraising Expenses $49,265

Program Expenses $1,285,515

Other Expenses $251,393

TOTAL EXPENSES $1,476,290

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,102,484	$1,887,665	+0.1%
Expenses	$1,476,290	$1,490,692	0.0%
Net Income	$626,194	$396,973	+0.6%

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

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

$88,500

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JORGE BERMUDEZ	TRUSTEE	1.00	Director	$0	$0	$0
JACK BUCKLEY JR	TRUSTEE	1.00	Director	$0	$0	$0
CANDY RUST	TRUSTEE	1.00	Officer Director	$0	$0	$0
NATALIE PINE	PAST CHAIR	2.00	Officer Director	$0	$0	$0
JERRY FOX	TREASURER	2.00	Officer Director	$0	$0	$0
PAT GUSEMAN	TRUSTEE	1.00	Director	$0	$0	$0
JOSH GORBUTT	CHAIR	2.00	Officer Director	$0	$0	$0
WELDON RUSSELL	TRUSTEE	1.00	Officer Director	$0	$0	$0
LOUANN MCKINNEY	TRUSTEE	1.00	Director	$0	$0	$0
CASEY OLDHAM	CHAIR ELECT	2.00	Director	$0	$0	$0
LIA ZACCAGNINO	SECRETARY	1.00	Officer Director	$0	$0	$0
JULIE PORTER	TRUSTEE	1.00	Director	$0	$0	$0
MOLLY WATSON	TRUSTEE	1.00	Director	$0	$0	$0
MILDRED DAVIS	TRUSTEE	1.00	Director	$0	$0	$0
CARRIE HINES	ASSISTANT BOARD TREASURER	1.00	Officer Director	$0	$0	$0
PATRICIA GERLING	PRESIDENT/CEO	40.00	Officer	$88,500	$0	$88,500

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	$2,102,484	$1,476,290	$13,621,696	$626,194
2023	$1,887,665	$1,490,692	$12,827,839	$396,973
2022	$1,011,037	$476,720	$11,470,985	$534,317
2021	$2,126,074	$1,015,618	$12,855,587	$1,110,456
2020	$2,395,478	$1,457,874	$10,576,680	$937,604

COMMUNITY FOUNDATION OF THE BRAZOS VALLEY