COLLINGTON FOUNDATION INC (EIN 522011239) - 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

1996

Legal Domicile

Principal Officer

ANN E GILLESPIE

Phone

3018834768

Tax Period

2023-01-01 to 2023-12-31

COLLINGTON FOUNDATION INC, founded in 1996, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $657K in total revenue in fiscal year 2023. Expenses of $945K exceeded revenue, resulting in a 44% operating deficit.

Mission

TO SUPPORT THE CHARITABLE ACTIVITIES OF COLLINGTON EPISCOPAL LIFE CARE 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 $375,329

Program Service Revenue $0

Investment Income $281,774

Other Revenue $0

TOTAL REVENUE $657,103

Expense Breakdown

Grants Paid $686,814

Salaries & Benefits $0

Fundraising Expenses $173,717

Program Expenses $738,694

Other Expenses $258,560

TOTAL EXPENSES $945,374

Year-over-Year Comparison

	2023	2022	Change
Revenue	$657,103	$671,990	0.0%
Expenses	$945,374	$375,259	+1.5%
Net Income	$-288,271	$296,731	-2.0%

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

N/A

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

$668,692

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL KING	CHAIR	2.00	Officer Director	$0	$0	$0
AMY CASTLEBERRY	TREASURER	2.00	Officer Director	$0	$0	$0
PATRICIA JONES	SECRETARY	2.00	Officer Director	$0	$0	$0
PETER BASQUIN	DIRECTOR	2.00	Director	$0	$0	$0
CHARLIE CLAPPER	DIRECTOR	2.00	Director	$0	$0	$0
ROGER DUNN	DIRECTOR	2.00	Director	$0	$0	$0
ROBIN MARTIN	DIRECTOR	2.00	Director	$0	$0	$0
ROSALIND MUCHIRI	DIRECTOR	2.00	Director	$0	$0	$0
ADAM OSTERYOUNG	DIRECTOR	2.00	Director	$0	$0	$0
SUE REGEN	DIRECTOR	2.00	Director	$0	$0	$0
HENRY THOMAS	DIRECTOR	2.00	Director	$0	$0	$0
CHARLES 'CHUCK' VANANDEN	DIRECTOR	2.00	Director	$0	$0	$0
ROLLYN 'OAK' WINTERS	DIRECTOR	2.00	Director	$0	$0	$0
BONNIE CRONIN	CHAIR - LEFT OCT 2023	2.00	Officer Director	$0	$0	$0
ALEXIS ALLEN-SHORTER	DIRECTOR - LEFT OCT 2023	2.00	Director	$0	$0	$0
PAT ZELMAN	DIRECTOR - LEFT OCT 2023	2.00	Director	$0	$0	$0
ANN E GILLESPIE	CEO	5.00	Officer	$0	$43,524	$433,169
COURTNEY CORCORAN	CFO	5.00	Officer	$0	$34,142	$235,523

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	$657,103	$945,374	$7,236,396	$-288,271
2022	$671,990	$375,259	$6,589,979	$296,731
2021	$812,343	$265,648	$7,614,560	$546,695
2020	$656,801	$332,696	$6,594,522	$324,105
2019	$538,389	$326,081	$5,934,630	$212,308
2018	$340,463	$252,826	$5,184,224	$87,637

COLLINGTON FOUNDATION INC