THE COMMUNITY FOUNDATION FOR MCHEN… - Form 990 Financial Data

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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

Principal Officer

JEFFREY DEHAAN

Phone

8153384483

Tax Period

2024-10-01 to 2025-09-30

THE COMMUNITY FOUNDATION FOR MCHENRY COUNTY, founded in 2001, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $3.2M in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year. The organization ran a surplus of $599K, a strong 19% operating margin.

Mission

THE COMMUNITY FOUNDATION FOR MCHENRY COUNTY'S MISSION IS TO PHILANTHROPICALLY ADDRESS THE NEEDS OF MCHENRY COUNTY BY PROVIDING LEADERSHIP, GRANTING RESOURCES, STEWARDING ASSETS, AND FOSTERING AWARENESS.

Program Service Accomplishments

Program 1

Expenses: $2,049,464 Revenue: $486,538

THE COMMUNITY FOUNDATION FOR MCHENRY COUNTY ADVANCES ITS MISSION THROUGH STRATEGIC GRANTMAKING, DONOR-ADVISED FUNDS, AND COMMUNITY LEADERSHIP. IT MANAGES PERMANENT ENDOWMENT FUNDS, DONOR-ADVISED...

THE COMMUNITY FOUNDATION FOR MCHENRY COUNTY ADVANCES ITS MISSION THROUGH STRATEGIC GRANTMAKING, DONOR-ADVISED FUNDS, AND COMMUNITY LEADERSHIP. IT MANAGES PERMANENT ENDOWMENT FUNDS, DONOR-ADVISED FUNDS, SCHOLARSHIP FUNDS, AND OTHER CHARITABLE FUNDS ESTABLISHED BY INDIVIDUALS, FAMILIES, BUSINESSES, AND ORGANIZATIONS. THESE FUNDS ARE INVESTED ACCORDING TO BOARD-APPROVED POLICIES TO SUPPORT SUSTAINABLE ANNUAL GRANT DISTRIBUTIONS WHILE PRESERVING DONOR INTENT. THROUGH INFORMED GRANTMAKING, THE COMMUNITY FOUNDATION PROVIDES GRANTS PRIMARILY TO NONPROFIT ORGANIZATIONS SERVING MCHENRY COUNTY, ADDRESSING PRESSING COMMUNITY NEEDS AND SUPPORTING ONGOING OPERATIONS. THE COMMUNITY FOUNDATION ALSO SERVES AS A CONVENER AND LEADER ACROSS THE COMMUNITY, FOSTERING COLLABORATION, SHARING KNOWLEDGE, AND STRENGTHENING LOCAL CAPACITY TO MEET CURRENT AND FUTURE NEEDS.

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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 $660,203

Program Service Revenue $486,538

Investment Income $2,069,444

Other Revenue $0

TOTAL REVENUE $3,216,185

Expense Breakdown

Grants Paid $1,292,283

Salaries & Benefits $467,608

Fundraising Expenses $218,846

Program Expenses $2,049,464

Other Expenses $856,800

TOTAL EXPENSES $2,616,691

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,216,185	$3,654,832	-0.1%
Expenses	$2,616,691	$2,652,495	0.0%
Net Income	$599,494	$1,002,337	-0.4%

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

$103,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFFREY DEHAAN	CHAIR	1.00	Officer Director	$0	$0	$0
MIKE BIVER	VICE CHAIR	1.00	Officer Director	$0	$0	$0
SHELLY SPATA	TREASURER	1.00	Officer Director	$0	$0	$0
CHARLES YAGER	SECRETARY	1.00	Officer Director	$0	$0	$0
STACY MASON	DIRECTOR	1.00	Director	$0	$0	$0
STACY DOUGHTY	DIRECTOR	1.00	Director	$0	$0	$0
KELLI WEGENER	DIRECTOR	1.00	Director	$0	$0	$0
KATE WADE	DIRECTOR	1.00	Director	$0	$0	$0
ROCIO DEL CASTILLO	DIRECTOR	1.00	Director	$0	$0	$0
MATT PERLEY	DIRECTOR	1.00	Director	$0	$0	$0
MAGGIE RIVERA	DIRECTOR	1.00	Director	$0	$0	$0
AMY HERNON	EXECUTIVE DI	40.00	Officer	$103,000	$0	$103,000

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	$3,216,185	$2,616,691	$55,432,051	$599,494
2024	$3,654,832	$2,652,495	$51,065,517	$1,002,337
2023	$2,024,974	$2,376,553	$42,978,544	$-351,579
2022	$4,495,886	$2,636,525	$40,100,434	$1,859,361
2021	$8,526,699	$3,448,561	$48,175,377	$5,078,138
2020	$6,284,621	$2,797,066	$40,891,272	$3,487,555
2019	$2,403,015	$3,467,649	$34,557,341	$-1,064,634
2018	$7,404,693	$2,651,138	$35,069,746	$4,753,555

THE COMMUNITY FOUNDATION FOR MCHENRY COUNTY