HOLMES COUNTY COMMUNITY FOUNDATION C/O GARRETT ROACH TRUSTEE (EIN 341961329) - 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

2001

Legal Domicile

Principal Officer

GARRETT M ROACH

Phone

3306743055

Tax Period

2023-01-01 to 2023-12-31

HOLMES COUNTY COMMUNITY FOUNDATION C/O GARRETT ROACH TRUSTEE, founded in 2001, is a micro nonprofit that reported $5K in total revenue in fiscal year 2023. Revenue surged 99900% from the prior year, signaling strong growth momentum. Expenses of $55K exceeded revenue, resulting in a 996% operating deficit.

Mission

OUR MOST SIGNIFICANT ACTIVITY IS TO SUPPORT PROGRAMS AND ORGANIZATIONS IN THE COMMUNITY THAT BENEFIT THE RESIDENTS OF HOLMES COUNTY AND THE SURROUNDING AREA.

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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 $5,000

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $5,000

Expense Breakdown

Grants Paid $54,819

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $54,819

Other Expenses $0

TOTAL EXPENSES $54,819

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,000	$5	+999.0%
Expenses	$54,819	$108,361	-0.5%
Net Income	$-49,819	$-108,356	-0.5%

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
GARRETT M ROACH	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL K TAYLOR	TRUSTEE	1.00	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
2023	$5,000	$54,819	No data	$-49,819
2022	$5	$108,361	$49,819	$-108,356
2021	$703,830	$14,246	$158,175	$689,584
2020	$261,684	$21,531	$154,796	$240,153
2019	$233,836	$198,651	$159,052	$35,185
2018	$348,537	$42,495	$176,445	$306,042

HOLMES COUNTY COMMUNITY FOUNDATION C/O GARRETT ROACH TRUSTEE