CAPITAL REGION COMMUNITY FOUNDATION (EIN 382776652) - 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

1987

Legal Domicile

Principal Officer

LAURIE BAUMER

Phone

5172722870

Tax Period

2023-01-01 to 2023-12-31

CAPITAL REGION COMMUNITY FOUNDATION, founded in 1987, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $9.5M in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $9.1M left a modest 4% surplus.

Mission

TO LEAD PHILANTHROPIC SOLUTIONS THAT BUILD VIBRANT COMMUNITIES IN INGHAM, EATON AND CLINTON COUNTIES

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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 $4,872,829

Program Service Revenue $0

Investment Income $4,574,938

Other Revenue $98,278

TOTAL REVENUE $9,546,045

Expense Breakdown

Grants Paid $4,958,593

Salaries & Benefits $932,307

Fundraising Expenses $7,228

Program Expenses $8,549,401

Other Expenses $3,258,383

TOTAL EXPENSES $9,149,283

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,546,045	$7,769,193	+0.2%
Expenses	$9,149,283	$6,197,496	+0.5%
Net Income	$396,762	$1,571,697	-0.7%

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

$352,186

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REBECCA BAHAR-COOK	TRUSTEE	1.00	Director	$0	$0	$0
BRYAN BEVERLY	TRUSTEE	1.00	Director	$0	$0	$0
ERIC BOWERS	TRUSTEE	1.00	Director	$0	$0	$0
LISA BOND BREWER	TRUSTEE	1.00	Director	$0	$0	$0
BRUCE CALTRIDER	TRUSTEE	1.00	Director	$0	$0	$0
RYAN CARTER	TRUSTEE	1.00	Director	$0	$0	$0
TOM HOFMAN	TRUSTEE	1.00	Director	$0	$0	$0
BRIAN HUGGLER	TRUSTEE	1.00	Director	$0	$0	$0
TIM JOHNSON	TRUSTEE	1.00	Director	$0	$0	$0
CHARLES MICKENS	TRUSTEE	1.00	Director	$0	$0	$0
ANGELIA SALAS	TRUSTEE	1.00	Director	$0	$0	$0
JOHN WIEBER	TRUSTEE	1.00	Director	$0	$0	$0
NATALIE BOUNDS	STUDENT TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL GILMORE	PAST CHAIR	1.00	Officer Director	$0	$0	$0
FERN GRIESBACH	TREASURER	1.00	Officer Director	$0	$0	$0
ANN VOGELSANG	VICE CHAIR/SECRETARY	1.00	Officer Director	$0	$0	$0
JEFF BENSON	CHAIR	1.00	Officer Director	$0	$0	$0
LAURIE BAUMER	PRESIDENT & CEO	40.00	Officer	$200,078	$26,212	$226,290
KRISTIN ROGERS	CFO & VP OF OPERATIONS	40.00	Officer	$108,292	$17,604	$125,896
MARCY GILLESPIE KINZER	VICE PRESIDENT OF DONOR SERVICES	40.00	Highest	$100,250	$4,811	$105,061

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	$9,546,045	$9,149,283	$145,687,599	$396,762
2022	$7,769,193	$6,197,496	$128,610,003	$1,571,697
2021	$10,272,759	$6,603,705	$150,060,130	$3,669,054
2020	$27,723,466	$5,780,756	$128,769,257	$21,942,710
2019	$10,768,376	$6,710,878	$114,740,222	$4,057,498
2018	$8,266,033	$5,007,115	$95,187,057	$3,258,918

CAPITAL REGION COMMUNITY FOUNDATION