WASHINGTON COUNTY COMMUNITY FOUNDA… - Form 990 Financial Data

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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

Principal Officer

LOREN HAVEKOST

Tax Period

2024-07-01 to 2025-06-30

WASHINGTON COUNTY COMMUNITY FOUNDATION is a community nonprofit in the Philanthropy & Grantmaking sector that reported $8.7M in total revenue in fiscal year 2024. Revenue surged 360% from the prior year, signaling strong growth momentum. The organization ran a surplus of $4.5M, a strong 51% operating margin.

Mission

FACILITATE DONATIONS FROM THE PUBLIC FOR THE PURPOSE OF MEETING LOCAL COMMUNITY NEEDS THAT ARE CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC

Program Service Accomplishments

Program 1

Expenses: $4,219,229

THE FACILITATION OF DONATIONS FROM THE GENERAL PUBLIC FOR THE PURPOSE OF MEETING LOCAL COMMUNITY NEEDS FOR ANY CHARITABLE, RELIGIOUS, EDUCATIONAL OR SCIENTIFIC PURPOSE

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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 (2024)

Revenue Breakdown

Contributions & Grants $8,482,610

Program Service Revenue $0

Investment Income $39

Other Revenue $231,731

TOTAL REVENUE $8,714,380

Expense Breakdown

Grants Paid $4,045,049

Salaries & Benefits $96,390

Fundraising Expenses $0

Program Expenses $4,219,229

Other Expenses $85,586

TOTAL EXPENSES $4,227,025

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,714,380	$1,895,604	+3.6%
Expenses	$4,227,025	$1,218,046	+2.5%
Net Income	$4,487,355	$677,558	+5.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MILT HEINRICH	PRESIDENT	N/A	Officer	$0	$0	$0
CHRIS BILAU	VICE PRESIDE	N/A	Officer	$0	$0	$0
MARY J RAHLFS	SECRETARY	N/A	Officer	$0	$0	$0
LOREN HAVEKOST	TREASURER	N/A	Officer	$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
2025	$8,714,380	$4,227,025	$12,520,989	$4,487,355
2024	No data	No data	No data	No data
2023	$3,969,279	$747,305	$7,355,910	$3,221,974
2022	$863,795	$327,366	$4,131,908	$536,429
2020	$1,309,709	$344,455	$2,752,495	$965,254
2019	$916,498	$271,567	$1,787,241	$644,931

WASHINGTON COUNTY COMMUNITY FOUNDATION