PHELPS COUNTY COMMUNITY FOUNDATION INC (EIN 510189077) - 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

1976

Legal Domicile

Principal Officer

GRACE GROVE

Phone

3089956847

Tax Period

2024-07-01 to 2025-06-30

PHELPS COUNTY COMMUNITY FOUNDATION INC, founded in 1976, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $3.2M in total revenue in fiscal year 2024. Revenue fell 35% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $518K, a strong 16% operating margin.

Mission

TO ADMINISTER DONATED FUNDS.

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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 $2,042,853

Program Service Revenue $98,265

Investment Income $1,057,337

Other Revenue $0

TOTAL REVENUE $3,198,455

Expense Breakdown

Grants Paid $2,215,560

Salaries & Benefits $204,074

Fundraising Expenses $54,751

Program Expenses $2,215,560

Other Expenses $260,447

TOTAL EXPENSES $2,680,081

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,198,455	$4,888,274	-0.3%
Expenses	$2,680,081	$4,970,045	-0.5%
Net Income	$518,374	$-81,771	-7.3%

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

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

$83,051

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LACY CHAPMAN	EXEC DIR	40.00	Officer	$80,328	$2,723	$83,051
RICK BERGMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
CINDY COLLIN	BOARD MEMBER	1.00	Director	$0	$0	$0
GRACE GROVE	PRESIDENT	1.00	Officer Director	$0	$0	$0
JESSICA KRAUS	BOARD MEMBER	1.00	Director	$0	$0	$0
MIKE LEFFLER	BOARD MEMBER	1.00	Director	$0	$0	$0
AARON LONG	BOARD MEMBER	1.00	Director	$0	$0	$0
HEATHER MCQUILLAN	BOARD MEMBER	1.00	Director	$0	$0	$0
ROGER PETERSON	BOARD MEMBER	1.00	Director	$0	$0	$0
PATTI SIMPSON	BOARD MEMBER	1.00	Director	$0	$0	$0
LUKE THORELL	TREASURER	1.00	Officer Director	$0	$0	$0
TED TITUS	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
LORI VINZANT	SECRETARY	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
2025	$3,198,455	$2,680,081	$33,132,305	$518,374
2024	$4,888,274	$4,970,045	$30,688,606	$-81,771
2023	$11,441,466	$6,630,171	$29,498,112	$4,811,295
2022	$2,780,428	$3,103,002	$21,921,417	$-322,574
2021	$2,746,772	$2,305,098	$24,290,275	$441,674
2020	$1,829,260	$1,876,180	$21,051,356	$-46,920
2019	$3,046,049	$1,724,062	$21,302,306	$1,321,987
2018	$1,461,516	$1,786,960	$20,042,574	$-325,444

PHELPS COUNTY COMMUNITY FOUNDATION INC