The John Cleveland Foundation Inc

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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

2003

Legal Domicile

Principal Officer

Todd Boggess

Phone

8598733271

Tax Period

2018-01-01 to 2018-12-31

The John Cleveland Foundation Inc, founded in 2003, is a small nonprofit that reported $855K in total revenue in fiscal year 2018. Revenue surged 35% from the prior year, signaling strong growth momentum.

Mission

THE JOHN CLEVELAND FOUNDATION, INC. IS A SUPPORTING ORGANIZATION UNDER 509 (A)(3) AND THEREBY HOLDS TITLE TO THE ENDOWMENT FUNDS FOR THE CLEVELAND HOME INC. THIS ENDOWMENT FUND GENERATES INVESTMENT INCOME AND THIS INCOME IS USED SOLELY TO SUPPORT THE CLEVELAND HOME INC., A 501 (C)(3)ORGANIZATION THAT EMPOWERS CHILDREN AND THEIR FAMILIES THROUGH IT?S LIFE ADVENTURE CENTER OF THE BLUEGRASS, INC. PROGRAMMING WHERE LIFELONG LESSONS OF RESPECT, RESPONSIBILITY, COMMUNICATION, AND TEAMWORK ARE TAUGHT THROUGH EXPERIENTIAL LEARNING IN THE MOBILE UNIT, EQUINE PROGRAM, AND CHALLENGE COURSE.

Program Service Accomplishments

Program 1

Expenses: $774,000

PROVIDES FUNDING TO THE CLEVELAND HOME, INC. FOR EMPOWERING CHILDREN AND THEIR FAMILIES THROUGH THE LIFE ADVENTURE CENTER OF THE BLUEGRASS, INC. PROGRAMMING.

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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 (2018)

Revenue Breakdown

Contributions & Grants $18,556

Program Service Revenue $0

Investment Income $836,387

Other Revenue $0

TOTAL REVENUE $854,943

Expense Breakdown

Grants Paid $774,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $774,000

Other Expenses $77,502

TOTAL EXPENSES $851,502

Year-over-Year Comparison

	2018	2017	Change
Revenue	$854,943	$631,045	+0.4%
Expenses	$851,502	$978,557	-0.1%
Net Income	$3,441	$-347,512	-1.0%

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

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
Todd Boggess	President	1.00	Officer Director	$0	$0	$0
Roger Brown	LAC President	1.00	Officer Director	$0	$0	$0
Steve Bush	LAC Treasurer	1.00	Officer Director	$0	$0	$0
Alan George	Member	1.00	Director	$0	$0	$0
Edgar MacDonald	Treasurer	1.00	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
2018	$854,943	$851,502	No data	$3,441