COMMUNITY FOUNDATION OF GREATER DUBUQUE (EIN 421526614) - 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

2001

Legal Domicile

Principal Officer

NANCY VAN MILLIGEN

Phone

5635882700

Tax Period

2023-01-01 to 2023-12-31

COMMUNITY FOUNDATION OF GREATER DUBUQUE, founded in 2001, is a mid-sized nonprofit in the Philanthropy & Grantmaking sector that reported $16.0M in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. The organization ran a surplus of $2.7M, a strong 17% operating margin.

Mission

THE COMMUNITY FOUNDATION OF GREATER DUBUQUE STRENGTHENS COMMUNITIES AND INSPIRES GIVING

🔒

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 $12,887,440

Program Service Revenue $11,260

Investment Income $3,125,906

Other Revenue $13,680

TOTAL REVENUE $16,038,286

Expense Breakdown

Grants Paid $7,782,013

Salaries & Benefits $2,221,289

Fundraising Expenses $144,144

Program Expenses $11,999,678

Other Expenses $3,287,391

TOTAL EXPENSES $13,290,693

Year-over-Year Comparison

	2023	2022	Change
Revenue	$16,038,286	$18,173,016	-0.1%
Expenses	$13,290,693	$10,565,504	+0.3%
Net Income	$2,747,593	$7,607,512	-0.6%

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

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

$383,526

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NANCY VAN MILLIGEN	PRESIDENT/CEO	40.00	Officer	$242,712	$17,264	$259,976
ROBERTA EARLES	VP OF PHILANTHROPY/COMMUNI	40.00	Highest	$124,279	$4,754	$129,033
JASON ADAMS	CFO	40.00	Officer	$121,231	$2,319	$123,550
TERRY FRIEDMAN	CHAIR	1.00	Officer Director	$0	$0	$0
TERI ZUCCARO	PAST CHAIR	1.00	Officer Director	$0	$0	$0
CHRIS CORKEN	VICE CHAIR	1.00	Officer Director	$0	$0	$0
JANE MUELLER	TREASURER	1.00	Officer Director	$0	$0	$0
ROBERT HOEFER	SECRETARY	1.00	Officer Director	$0	$0	$0
NICOLE BREHM	DIRECTOR	1.00	Director	$0	$0	$0
CHAD CHANDLEE	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL DOYLE	DIRECTOR	1.00	Director	$0	$0	$0
NANCY DUNKEL	DIRECTOR	1.00	Director	$0	$0	$0
JIM GANTZ	DIRECTOR	1.00	Director	$0	$0	$0
NIC HOCKENBERRY	DIRECTOR	1.00	Director	$0	$0	$0
NATALIE HOFFMANN	DIRECTOR	1.00	Director	$0	$0	$0
STEVE KAHLER	DIRECTOR	1.00	Director	$0	$0	$0
MARIANN KURTZ WEBER	DIRECTOR	1.00	Director	$0	$0	$0
DANIELLE MOORE	DIRECTOR	1.00	Director	$0	$0	$0
ABHAY RAWAL	DIRECTOR	1.00	Director	$0	$0	$0
KURT STRAND	DIRECTOR	1.00	Director	$0	$0	$0
CHERYL SYKE	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS THEISEN	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
2024	No data	No data	No data	No data
2023	$16,038,286	$13,290,693	$150,582,489	$2,747,593
2022	$18,173,016	$10,565,504	$132,472,525	$7,607,512
2021	$37,640,315	$9,775,383	$145,486,240	$27,864,932
2020	$13,780,937	$9,474,033	$113,168,500	$4,306,904
2019	$25,916,968	$9,077,877	$101,435,719	$16,839,091
2018	$12,617,780	$10,799,264	$83,945,638	$1,818,516

COMMUNITY FOUNDATION OF GREATER DUBUQUE