TREYNOR STATE BANK COMMUNITY FOUNDATION (EIN 421486651) - 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

1999

Legal Domicile

Tax Period

2019-01-01 to 2019-12-31

TREYNOR STATE BANK COMMUNITY FOUNDATION, founded in 1999, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $777K in total revenue in fiscal year 2019. Expenses of $982K exceeded revenue, resulting in a 26% operating deficit.

Mission

THE FOUNDATION STRIVES TO HELP IDENTIFY COMMUNITY NEEDS, FACILITATE EDUCATIONAL EFFORTS, AND BUILD LEADERS ONE INDIVIDUAL AND ONE FAMILY AT A TIME. THE FOUNDATION DESIRES TO BE A CATALYST FOR POSITIVE CHANGE AND GROWTH IN OUR COMMUNITIES FOR GENERATIONS TO COME.

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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 (2019)

Revenue Breakdown

Contributions & Grants $773,495

Program Service Revenue $0

Investment Income $3,413

Other Revenue $0

TOTAL REVENUE $776,908

Expense Breakdown

Grants Paid $584,660

Salaries & Benefits $319,136

Fundraising Expenses $0

Program Expenses $972,320

Other Expenses $78,472

TOTAL EXPENSES $982,268

Year-over-Year Comparison

	2019	2018	Change
Revenue	$776,908	$734,422	+0.1%
Expenses	$982,268	$1,396,683	-0.3%
Net Income	$-205,360	$-662,261	-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

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
MICHAEL K GUTTAU	PRESIDENT	5.00	Officer Director	$0	$0	$0
KELSEY R STUPFELL	DIRECTOR	5.00	Director	$0	$0	$0
ABBY JARES	DIRECTOR	5.00	Director	$0	$0	$0
JUDITH A GUTTAU	SEC AND TREASURER	5.00	Officer Director	$0	$0	$0
NIGEL HORTON	DIRECTOR	5.00	Director	$0	$0	$0
TRAVIS CASTLE	DIRECTOR	5.00	Director	$0	$0	$0
JONI BOOTH	DIRECTOR	5.00	Director	$0	$0	$0
KYLE OSBORNE	DIRECTOR	5.00	Director	$0	$0	$0
JUDY DAVIS	DIRECTOR	5.00	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
2019	$776,908	$982,268	$152,234	$-205,360
2018	$734,422	$1,396,683	$383,274	$-662,261

TREYNOR STATE BANK COMMUNITY FOUNDATION