THE COMMUNITY FOUNDATION OF DICKINSON COUNTY INC (EIN 481214850) - 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

1999

Legal Domicile

Principal Officer

RAY WYATT

Phone

7852631863

Tax Period

2023-01-01 to 2023-12-31

THE COMMUNITY FOUNDATION OF DICKINSON COUNTY INC, founded in 1999, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $4.0M in total revenue in fiscal year 2023. The organization ran a surplus of $2.1M, a strong 52% operating margin.

Mission

TO CONNECT DONORS WITH THEIR CHARITABLE GIVING PRIORITIES, SERVE AS A RESOURCE FOR LOCAL NONPROFIT ORGANIZATIONS AND PROVIDE LEADERSHIP TO THE COMMUNITY.

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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 $3,056,845

Program Service Revenue $242,792

Investment Income $742,718

Other Revenue $3,818

TOTAL REVENUE $4,046,173

Expense Breakdown

Grants Paid $1,244,064

Salaries & Benefits $208,794

Fundraising Expenses $40,167

Program Expenses $1,656,680

Other Expenses $472,117

TOTAL EXPENSES $1,924,975

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,046,173	$3,963,449	+0.0%
Expenses	$1,924,975	$2,984,560	-0.4%
Net Income	$2,121,198	$978,889	+1.2%

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

$104,365

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELIZABETH WEESE	EXECUTIVE DI	40.00	Officer	$101,325	$3,040	$104,365
RICHARD CAMPBELL	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD CARLSON	DIRECTOR	1.00	Director	$0	$0	$0
DAN COOK	DIRECTOR	1.00	Director	$0	$0	$0
CONNIE COOPER	DIRECTOR	1.00	Director	$0	$0	$0
MARY EISENHOWER	DIRECTOR	1.00	Director	$0	$0	$0
RANDY GASSMAN	DIRECTOR	1.00	Director	$0	$0	$0
TONY GEIGER	SECRETARY	1.00	Officer Director	$0	$0	$0
AJ JONES	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
BRYCE KOEHN	DIRECTOR	1.00	Director	$0	$0	$0
DOUG LINDAHL	DIRECTOR	1.00	Director	$0	$0	$0
BEN MEYER	DIRECTOR	1.00	Director	$0	$0	$0
ANITA MILLER	DIRECTOR	1.00	Director	$0	$0	$0
DAVID REMPE	TREASURER	1.00	Officer Director	$0	$0	$0
ROBIN VOLKMAN	DIRECTOR	1.00	Director	$0	$0	$0
RAY WYATT	PRESIDENT	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
2024	No data	No data	No data	No data
2023	$4,046,173	$1,924,975	$24,126,736	$2,121,198
2022	$3,963,449	$2,984,560	$19,714,875	$978,889
2021	$6,293,867	$1,474,965	$22,198,085	$4,818,902
2020	$2,546,787	$1,296,102	$17,406,384	$1,250,685
2019	$2,067,500	$1,340,823	$15,363,973	$726,677
2018	$3,869,040	$1,042,569	$12,683,854	$2,826,471

THE COMMUNITY FOUNDATION OF DICKINSON COUNTY INC