Coldwater Noon Foundation Inc (EIN 382667821) - 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

1976

Legal Domicile

Principal Officer

Paul Plant

Phone

5172786960

Tax Period

2024-07-01 to 2025-06-30

Coldwater Noon Foundation Inc, founded in 1976, is a small nonprofit in the Human Services sector that reported $129K in total revenue in fiscal year 2024. The organization ran a surplus of $36K, a strong 28% operating margin.

Mission

Provide scholarships and grants to local charitable organizations and individuals within the community

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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 $41,010

Program Service Revenue $0

Investment Income $8,469

Other Revenue $79,423

TOTAL REVENUE $128,902

Expense Breakdown

Grants Paid $79,304

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $92,824

Other Expenses $13,520

TOTAL EXPENSES $92,824

Year-over-Year Comparison

	2024	2023	Change
Revenue	$128,902	$121,727	+0.1%
Expenses	$92,824	$64,921	+0.4%
Net Income	$36,078	$56,806	-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

N/A

Volunteers

N/A

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
Jim Cole	Director	001.00	Director	$0	$0	$0
Matt Galliers	Director	001.00	Director	$0	$0	$0
Paul Plant	Treasurer	002.00	Officer Director	$0	$0	$0
Kevin Shepherd	Director	001.00	Director	$0	$0	$0
Craig Lynch	President	002.00	Officer Director	$0	$0	$0
Scott Ohm	Secretary	001.00	Officer Director	$0	$0	$0
Jay Johnson	Director	001.00	Director	$0	$0	$0
Bob Steel	Director	001.00	Director	$0	$0	$0
Tim Hart	Director	001.00	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
2025	$128,902	$92,824	$330,143	$36,078
2024	$121,727	$64,921	$279,852	$56,806
2023	$84,134	$29,606	$211,414	$54,528
2022	$141,412	$123,588	$150,560	$17,824
2021	$66,955	$37,473	$149,204	$29,482
2020	$69,435	$64,668	$106,248	$4,767
2019	$103,477	$46,168	$111,319	$57,309

Coldwater Noon Foundation Inc