MONTGOMERY COUNTY COMMUNITY FOUNDATION INC (EIN 351836315) - 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

1991

Legal Domicile

Principal Officer

ERIN GOBEL

Phone

7653621267

Tax Period

2024-01-01 to 2024-12-31

MONTGOMERY COUNTY COMMUNITY FOUNDATION INC, founded in 1991, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $7.4M in total revenue in fiscal year 2024. Revenue surged 53% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.2M, a strong 43% operating margin.

Mission

TO ADMINISTER FUNDS TO PROVIDE GRANTS TO VARIOUS ORGANIZATIONS IN THE MONTGOMERY COUNTY COMMUNITY AND TO HELP FOSTER AND PROMOTE PUBLIC, CHARITABLE, ARTS, CULTURE, AND EDUCATIONAL ACTIVITIES.

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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 $2,748,254

Program Service Revenue $42,136

Investment Income $4,392,946

Other Revenue $221,013

TOTAL REVENUE $7,404,349

Expense Breakdown

Grants Paid $3,166,511

Salaries & Benefits $622,935

Fundraising Expenses $85,890

Program Expenses $3,412,496

Other Expenses $460,508

TOTAL EXPENSES $4,249,954

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,404,349	$4,840,684	+0.5%
Expenses	$4,249,954	$4,069,801	+0.0%
Net Income	$3,154,395	$770,883	+3.1%

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

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

$141,641

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIN GOBEL	PRESIDENT	5.00	Officer Director	$0	$0	$0
CATHY CALDWELL	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
DEB SCHAVIETELLO	SECRETARY	5.00	Officer Director	$0	$0	$0
ZACH HOCKERSMITH	TREASURER	5.00	Officer Director	$0	$0	$0
TRACEY BARR	DIRECTOR	4.00	Director	$0	$0	$0
PRESTON BOST	DIRECTOR	4.00	Director	$0	$0	$0
ANNA BRAVO-MOORE	DIRECTOR	4.00	Director	$0	$0	$0
CHRIS COX	DIRECTOR	4.00	Director	$0	$0	$0
WENDY FELLER	DIRECTOR	4.00	Director	$0	$0	$0
JACK GRIMBLE	DIRECTOR	4.00	Director	$0	$0	$0
GARY ISENBERG	DIRECTOR	4.00	Director	$0	$0	$0
BRENDA LOVOLD	DIRECTOR	4.00	Director	$0	$0	$0
SHEILA MCCORMICK	DIRECTOR	4.00	Director	$0	$0	$0
KELLY TAYLOR	CEO	40.00	Officer	$141,641	$0	$141,641

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	$7,404,349	$4,249,954	$70,857,582	$3,154,395
2023	$4,840,684	$4,069,801	$69,217,834	$770,883
2022	$6,103,160	$2,359,450	$60,560,134	$3,743,710
2021	$7,439,139	$2,382,875	$67,688,215	$5,056,264
2020	$4,955,858	$2,448,107	$59,744,159	$2,507,751
2019	$3,225,568	$1,995,960	$53,242,098	$1,229,608
2018	$4,354,135	$1,505,233	$46,797,426	$2,848,902

MONTGOMERY COUNTY COMMUNITY FOUNDATION INC