THE COMMUNITY FOUNDATION OF THE DAN RIVER REGION (EIN 541823141) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1996

Legal Domicile

Principal Officer

MR DAN HAYES

Phone

4347930884

Tax Period

2024-07-01 to 2025-06-30

THE COMMUNITY FOUNDATION OF THE DAN RIVER REGION, founded in 1996, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $1.8M in total revenue in fiscal year 2018. Revenue fell 58% from the prior year — a significant decline worth monitoring. Net assets of $37.6M represent 250 months of operating reserves.

Mission

OUR MISSION IS TO IMPROVE AND ENRICH THE COMMUNITY THROUGH THE GENEROSITY OF DONORS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $3,821,757

Program Service Revenue $8,479

Investment Income $3,398,787

Other Revenue $0

TOTAL REVENUE $7,229,023

Expense Breakdown

Grants Paid $1,868,304

Salaries & Benefits $327,306

Fundraising Expenses $66,084

Program Expenses $2,330,683

Other Expenses $415,681

TOTAL EXPENSES $2,611,291

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,229,023	$13,459,287	-0.5%
Expenses	$2,611,291	$2,381,391	+0.1%
Net Income	$4,617,732	$11,077,896	-0.6%

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

$92,292

Total Directors

$92,292

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAN HAYES	EXECUTIVE DIRECTOR	40.00	Officer Director	$92,292	$0	$92,292
ANGELES ATKINSON	PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
SCOTT BARNES	PRESIDENT	2.00	Officer Director	$0	$0	$0
STEVE BASS	SECRETARY	1.00	Officer Director	$0	$0	$0
VINCE KANIA JR	TREASURER	1.00	Officer Director	$0	$0	$0
CATHY PULLIAM	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
HELM DOBBINS	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD DIXON	DIRECTOR	1.00	Director	$0	$0	$0
FELICIA VEAL-EDMUNDS	DIRECTOR	1.00	Director	$0	$0	$0
ELIZABETH HURT	DIRECTOR	1.00	Officer Director	$0	$0	$0
DANIELLE MONTAGUE	DIRECTOR	1.00	Director	$0	$0	$0
JERRU WILLIAMS JR	DIRECTOR	1.00	Director	$0	$0	$0
NINA BETH THORNTON	DIRECTOR	1.00	Director	$0	$0	$0
SANDY SAUNDERS	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER HILTWINE	DIRECTOR	1.00	Director	$0	$0	$0
KUNAL PATEL	DIRECTOR	1.00	Director	$0	$0	$0
BECKY YEATTS	DIRECTOR	1.00	Director	$0	$0	$0
BILL RIDDLE	DIRECTOR	1.00	Director	$0	$0	$0
KERRI BURCHETT	DIRECTOR	1.00	Director	$0	$0	$0
TIFFANY DANIELLE HAIRSTON	DIRECTOR	1.00	Director	$0	$0	$0
LISA JOHNSTON KNIGHT	DIRECTOR	1.00	Director	$0	$0	$0
DAN ANGEL	DIRECTOR	1.00	Director	$0	$0	$0
SHEILA WILLIAMSON-BRANCH	DIRECTOR	1.00	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	$7,229,023	$2,611,291	$76,209,325	$4,617,732
2024	$13,459,287	$2,381,391	$65,819,292	$11,077,896
2024	$13,459,287	$2,381,391	$65,819,292	$11,077,896
2023	$2,796,969	$2,248,476	$49,707,408	$548,493
2022	$5,778,092	$2,005,186	$45,930,680	$3,772,906
2021	$2,214,247	$1,884,445	$51,529,980	$329,802
2020	$4,207,743	$2,169,511	$39,554,611	$2,038,232
2019	$1,806,241	$1,827,161	$37,872,053	$-20,920

THE COMMUNITY FOUNDATION OF THE DAN RIVER REGION