NORTHCREST FOUNDATION (EIN 421511969) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2000

Legal Domicile

Phone

5152326760

Tax Period

2023-01-01 to 2023-12-31

NORTHCREST FOUNDATION, founded in 2000, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $228K in total revenue in fiscal year 2023. Revenue fell 35% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $91K, a strong 40% operating margin.

Mission

TO SOLICIT AND DISTRIBUTE FUNDS FOR THE GENERAL WELFARE, MAINTENANCE, AND IMPROVEMENT OF NORTHCREST, INC

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $84,578

Program Service Revenue $0

Investment Income $143,556

Other Revenue $0

TOTAL REVENUE $228,134

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $34,469

Program Expenses $102,504

Other Expenses $136,973

TOTAL EXPENSES $136,973

Year-over-Year Comparison

	2023	2022	Change
Revenue	$228,134	$350,966	-0.3%
Expenses	$136,973	$149,218	-0.1%
Net Income	$91,161	$201,748	-0.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$325,227

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAWN BORWIG	CEO	10.00	Officer	$0	$12,284	$187,224
HEIDI PALMER	CFO	10.00	Officer	$0	$10,905	$138,003
TIM GRANDON	Director	2.00	Director	$0	$0	$0
DAVID CARLYLE	President	4.00	Officer Director	$0	$0	$0
KEN AUGUSTINE	Director	2.00	Director	$0	$0	$0
CINDY INBODY	SECRETARY/TREAS	4.00	Officer Director	$0	$0	$0
ROGER KLUESNER	Director	2.00	Director	$0	$0	$0
KRIS EVANS	Vice President	4.00	Officer 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	$228,134	$136,973	$4,353,675	$91,161
2022	$350,966	$149,218	$3,935,260	$201,748
2021	$380,238	$149,932	$4,640,262	$230,306
2020	$285,192	$109,502	$4,343,291	$175,690
2019	$259,593	$115,940	$3,984,418	$143,653
2018	$1,381,625	$140,978	$3,516,406	$1,240,647

NORTHCREST FOUNDATION