PALMETTO BLUFF FOUNDATION INC (EIN 412128551) - 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

2004

Legal Domicile

Principal Officer

PATRICIA R KENNEDY

Phone

8437065533

Tax Period

2023-01-01 to 2023-12-31

PALMETTO BLUFF FOUNDATION INC, founded in 2004, is a community nonprofit in the Environment sector that reported $2.0M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion. The organization ran a surplus of $731K, a strong 37% operating margin.

Mission

TO PRESERVE AND PROTECT THE NATURAL ENVIRONMENT OF THE PALMETTO BLUFF 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 (2023)

Revenue Breakdown

Contributions & Grants $444,499

Program Service Revenue $1,400,579

Investment Income $111,999

Other Revenue $9,964

TOTAL REVENUE $1,967,041

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $922,584

Other Expenses $1,235,697

TOTAL EXPENSES $1,235,697

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,967,041	$1,817,104	+0.1%
Expenses	$1,235,697	$1,110,729	+0.1%
Net Income	$731,344	$706,375	+0.0%

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
PATRICIA R KENNEDY	PRESIDENT	1.25	Officer Director	$0	$0	$0
MICHAEL DUUS	VICE PRESIDENT	1.25	Officer Director	$0	$0	$0
STEPHANIE GENTEMANN	SECRETARY/TREASURER	1.25	Officer Director	$0	$0	$0
MARK POLITES	DIRECTOR	0.25	Director	$0	$0	$0
STEVEN CARTER	DIRECTOR	0.25	Director	$0	$0	$0
M TROY LUCAS	DIRECTOR	0.25	Director	$0	$0	$0
WILL CULP	DIRECTOR	0.25	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	$1,967,041	$1,235,697	$6,435,104	$731,344
2022	$1,817,104	$1,110,729	$5,565,654	$706,375
2021	$2,212,912	$833,792	$4,799,581	$1,379,120
2020	$1,541,027	$803,873	$3,423,993	$737,154
2019	$1,158,098	$821,258	$2,603,258	$336,840
2018	$1,138,983	$742,960	$2,288,725	$396,023

PALMETTO BLUFF FOUNDATION INC