ILLINOIS COMMUNITY COLLEGE SYSTEM FOUNDATION (EIN 371293039) - 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

JOHN GOETZ

Phone

2177894230

Tax Period

2023-01-01 to 2023-12-31

ILLINOIS COMMUNITY COLLEGE SYSTEM FOUNDATION, founded in 1991, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $697K in total revenue in fiscal year 2018. Revenue fell 52% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $153K, a strong 22% operating margin.

Mission

TO SUPPORT ACTIVITIES OF BENEFIT TO ALL COMMUNITY COLLEGES, INCLUDING SCHOLARSHIPS.

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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 $40,030

Program Service Revenue $640,871

Investment Income $54,192

Other Revenue $51,745

TOTAL REVENUE $786,838

Expense Breakdown

Grants Paid $70,250

Salaries & Benefits $102,499

Fundraising Expenses $13,839

Program Expenses $461,256

Other Expenses $394,419

TOTAL EXPENSES $567,168

Year-over-Year Comparison

	2023	2022	Change
Revenue	$786,838	$1,186,279	-0.3%
Expenses	$567,168	$640,522	-0.1%
Net Income	$219,670	$545,757	-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

$55,000

Total Directors

$55,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN GOETZ	CHAIR	2.00	Officer Director	$0	$0	$0
TERRI WINFREE	CO-PRESIDENT	10.00	Officer Director	$27,500	$0	$27,500
BRADLEY GRIFFITH	DIRECTOR	1.00	Director	$0	$0	$0
JOE KANOSKY	DIRECTOR	1.00	Director	$0	$0	$0
BARRY HANCOCK	CO-PRESIDENT	10.00	Officer Director	$27,500	$0	$27,500
CRISTOBAL VALDEZ	DIRECTOR	1.00	Director	$0	$0	$0
CRAIG BRADLEY	DIRECTOR	1.00	Director	$0	$0	$0
BOLA DELANO	DIRECTOR	1.00	Director	$0	$0	$0
SHELLEY BARKLEY	DIRECTOR	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
2024	No data	No data	No data	No data
2023	$786,838	$567,168	$8,693,147	$219,670
2022	$1,186,279	$640,522	$7,891,212	$545,757
2021	$917,776	$563,875	$8,621,800	$353,901
2020	$730,722	$541,745	$8,212,407	$188,977
2019	$720,299	$558,609	$7,877,146	$161,690
2018	$696,598	$543,173	$7,503,247	$153,425

ILLINOIS COMMUNITY COLLEGE SYSTEM FOUNDATION