THE FOUNDRY ART CENTRE

EIN: 431948556 501(c)(3)

ST CHARLES, MO

Total Revenue
$384,522
Total Expenses
$456,130
Total Assets
N/A
Net Assets
N/A
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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
1997
Legal Domicile
MO
Principal Officer
FRED C DYER
Phone
6369473151
Tax Period
2020-01-01 to 2020-12-31

THE FOUNDRY ART CENTRE, founded in 1997, is a small nonprofit that reported $385K in total revenue in fiscal year 2020. Revenue fell 22% from the prior year — a significant decline worth monitoring. Expenses of $456K exceeded revenue, resulting in a 19% operating deficit.

Mission

REGIONAL INTERDISCIPLINE ART CENTER

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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%)

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Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $221,579
Program Service Revenue $162,943
Investment Income $0
Other Revenue $0
TOTAL REVENUE $384,522

Expense Breakdown

Grants Paid $0
Salaries & Benefits $204,597
Fundraising Expenses $33,100
Program Expenses $392,022
Other Expenses $251,533
TOTAL EXPENSES $456,130

Year-over-Year Comparison

2020 2019 Change
Revenue $384,522 $496,020 -0.2%
Expenses $456,130 $535,619 -0.1%
Net Income $-71,608 $-39,599 +0.8%
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

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Governance

Voting Members
6
Independent Members
6
Employees
8
Volunteers
30

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
4
$0
Total Directors
2
$0
Key Employees
1
$43,307
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
FRED C DYER PRESIDENT 2.00
Officer
$0 $0 $0
LORNA FRAHM VICE PRESIDENT 2.00
Officer
$0 $0 $0
JAMES DEVEREUX TREASURER 2.00
Officer
$0 $0 $0
JASON KUHL SECRETARY 2.00
Officer
$0 $0 $0
MARY ANN OHMS EX-OFFICO 2.00
Director
$0 $0 $0
DAN BORGMEYER EX-OFFICO 2.00
Director
$0 $0 $0
MELISSA WHITWAM EXECUTIVE DIRECTOR 40.00
Key Emp
$43,307 $0 $43,307
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
2020 $384,522 $456,130 No data $-71,608
2019 $496,020 $535,619 $406,454 $-39,599
2018 $528,997 $504,633 $437,041 $24,364
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