COMMUNITY FOUNDATION OF WASHINGTON COUNTY INC (EIN 461176207) - 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

2012

Legal Domicile

Principal Officer

DARLA HERRIN

Phone

6625804500

Tax Period

2023-01-01 to 2023-12-31

COMMUNITY FOUNDATION OF WASHINGTON COUNTY INC, founded in 2012, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $2.7M in total revenue in fiscal year 2023. Revenue surged 218% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.6M, a strong 59% operating margin.

Mission

TO SUPPORT EDUCATION, HEALTH, ARTS AND OTHER QUALITY OF LIFE ENHANCEMENTS THROUGH CONTRIBUTIONS TO 501(C)(3) ORGANIZATIONS AND GOVERNMENTAL AGENCIES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $2,342,829

Program Service Revenue $0

Investment Income $304,859

Other Revenue $10,700

TOTAL REVENUE $2,658,388

Expense Breakdown

Grants Paid $856,096

Salaries & Benefits $115,248

Fundraising Expenses $6,695

Program Expenses $957,619

Other Expenses $107,191

TOTAL EXPENSES $1,078,535

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,658,388	$836,723	+2.2%
Expenses	$1,078,535	$860,698	+0.3%
Net Income	$1,579,853	$-23,975	-66.9%

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

$60,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DARLA HERRIN	Executive Dir.	40.00	Officer	$60,000	$0	$60,000
TERRI LANE	Trustee	0.00	Director	$0	$0	$0
KIM TAYLOR	Chairman	0.00	Director	$0	$0	$0
DARYL RICHARDS JR	Vice Chairman	0.00	Officer Director	$0	$0	$0
SHERRILYN JORDAN-TAYLOR	Secretary	0.00	Officer Director	$0	$0	$0
LISA PERCY	Trustee	0.00	Director	$0	$0	$0
CHRIS AUERSWALD	Treasurer	0.00	Director	$0	$0	$0
EVELYN EDWARDS	Trustee	0.00	Officer Director	$0	$0	$0
RODERICK BROWN	Trustee	0.00	Director	$0	$0	$0
BART FREELAND	Trustee	0.00	Director	$0	$0	$0
JESSICA MILAM	Trustee	0.00	Director	$0	$0	$0
TONYA FRANKLIN	Trustee	0.00	Director	$0	$0	$0
NAN GORDON-HINES	Trustee	0.00	Director	$0	$0	$0
MARTHA BRAY	Director	0.00	Director	$0	$0	$0
DARNELL PRATT III	Trustee	0.00	Director	$0	$0	$0
TERRI LANE	EXECUTIVE DIRECTOR	40.00		$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	$2,658,388	$1,078,535	$4,617,735	$1,579,853
2022	$836,723	$860,698	$3,030,636	$-23,975
2021	$978,908	$783,367	$3,208,849	$195,541
2020	$1,506,599	$1,042,403	$2,871,963	$464,196
2019	$1,331,842	$468,581	$2,403,903	$863,261
2018	$480,031	$446,650	$1,552,772	$33,381

COMMUNITY FOUNDATION OF WASHINGTON COUNTY INC