ARTS AND HUMANITIES COUNCIL OF MONTGOMERY COUNTY (EIN 521086825) - 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

SUZAN E JENKINS

Phone

3015653805

Tax Period

2022-07-01 to 2023-06-30

ARTS AND HUMANITIES COUNCIL OF MONTGOMERY COUNTY, founded in 1976, is a mid-sized nonprofit in the Arts, Culture & Humanities sector that reported $11.1M in total revenue in fiscal year 2022. Revenue surged 68% from the prior year, signaling strong growth momentum. Expenses of $9.6M left a modest 14% surplus.

Mission

SEE PART III, LINE 1.

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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 (2022)

Revenue Breakdown

Contributions & Grants $11,010,284

Program Service Revenue $52,605

Investment Income $2,617

Other Revenue $0

TOTAL REVENUE $11,065,506

Expense Breakdown

Grants Paid $8,404,198

Salaries & Benefits $845,327

Fundraising Expenses $25,446

Program Expenses $9,278,139

Other Expenses $315,596

TOTAL EXPENSES $9,565,121

Year-over-Year Comparison

	2022	2021	Change
Revenue	$11,065,506	$6,596,599	+0.7%
Expenses	$9,565,121	$6,407,260	+0.5%
Net Income	$1,500,385	$189,339	+6.9%

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

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

$170,080

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANA PAULEY	CHAIR	3.50	Officer Director	$0	$0	$0
LAUREN COOK	VICE CHAIR	3.50	Officer Director	$0	$0	$0
RYAN LOREY	TREASURER; FI COM CHAIR	3.50	Officer Director	$0	$0	$0
ELAINE ROBNETT MOORE	SECRETARY	3.50	Officer Director	$0	$0	$0
RAESHARN SPAIN BEAM	AUDIT CHAIR	3.50	Director	$0	$0	$0
MAMIE BITTNER	GRANTS COMMITTEE CHAIR	3.50	Director	$0	$0	$0
SURAYA MOHAMED	GOVERNANCE COMMITTEE CHAIR	3.50	Director	$0	$0	$0
ELEANOR CHOI	PATS COMMITTEE CHAIR	3.50	Director	$0	$0	$0
RUBY LOPEZ HARPER	ADVOCACY COMMITTEE CHAIR	3.50	Director	$0	$0	$0
NORMAN ROGERS	DIRECTORS	3.50	Director	$0	$0	$0
CINDER COOPER BARNES	DIRECTORS	3.50	Director	$0	$0	$0
SHARON FECHTER	DIRECTORS	3.50	Director	$0	$0	$0
DANIEL GUZMAN	DIRECTORS	3.50	Director	$0	$0	$0
SARAH ANDREW WILSON	DIRECTORS	3.50	Director	$0	$0	$0
SUZAN JENKINS	CEO	40.00	Officer	$150,834	$19,246	$170,080

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$11,065,506	$9,565,121	$3,355,236	$1,500,385
2022	$6,596,599	$6,407,260	$1,619,347	$189,339
2021	$10,704,239	$10,374,239	$1,519,047	$330,000
2020	$6,485,204	$6,480,266	$875,016	$4,938
2019	$5,975,052	$5,935,176	$1,043,785	$39,876
2018	$6,141,134	$6,072,222	$1,013,072	$68,912

ARTS AND HUMANITIES COUNCIL OF MONTGOMERY COUNTY