TERRY FAMILY FOUNDATION INC (EIN 391831024) - 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

1995

Legal Domicile

Principal Officer

THOMAS E TERRY

Phone

6082569910

Tax Period

2021-07-01 to 2022-06-30

TERRY FAMILY FOUNDATION INC, founded in 1995, is a small nonprofit that reported $108K in total revenue in fiscal year 2021. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $691K exceeded revenue, resulting in a 541% operating deficit.

Mission

THE PURPOSE OF THE FOUNDATION IS TO RECEIVE GIFTS FROM THE TERRY FAMILY AND MAKE GRANTS OR GIFTS TO EITHER OR BOTH THE MADISON COMMUNITY FOUNDATION AND THE UW FOUNDATION.

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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 (2021)

Revenue Breakdown

Contributions & Grants $21,501

Program Service Revenue $0

Investment Income $86,174

Other Revenue $0

TOTAL REVENUE $107,675

Expense Breakdown

Grants Paid $645,281

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $645,281

Other Expenses $45,433

TOTAL EXPENSES $690,714

Year-over-Year Comparison

	2021	2020	Change
Revenue	$107,675	$92,200	+0.2%
Expenses	$690,714	$2,172,114	-0.7%
Net Income	$-583,039	$-2,079,914	-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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS E TERRY	PRESIDENT	3.00	Officer Director	$0	$0	$0
JAN B TERRY	VICE-PRESIDENT & TREASURER	3.00	Officer Director	$0	$0	$0
HATHAWAY TERRY-POGUE	VICE PRESIDENT AND SECRETARY	3.00	Officer Director	$0	$0	$0
JANE T COLEMAN	DIRECTOR	1.00	Director	$0	$0	$0
TIMOTHY A REILLEY	DIRECTOR	1.00	Director	$0	$0	$0
MARTHA TAYLOR	DIRECTOR	1.00	Director	$0	$0	$0
KATHLEEN WOIT	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
2022	$107,675	$690,714	No data	$-583,039
2021	$92,200	$2,172,114	$770,366	$-2,079,914
2020	$145,566	$144,710	$2,480,122	$856
2019	$189,867	$147,613	$2,409,099	$42,254
2018	$167,882	$155,258	$2,319,979	$12,624

TERRY FAMILY FOUNDATION INC