DURHAM TECHNICAL COMMUNITY COLLEGE FOUNDATION INC (EIN 561423848) - 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

1982

Legal Domicile

Principal Officer

ROXANNE MILLER

Phone

9195367250

Tax Period

2022-07-01 to 2023-06-30

DURHAM TECHNICAL COMMUNITY COLLEGE FOUNDATION INC, founded in 1982, is a community nonprofit in the Education sector that reported $6.7M in total revenue in fiscal year 2022. Revenue surged 208% from the prior year, signaling strong growth momentum. The organization ran a surplus of $5.5M, a strong 82% operating margin.

Mission

TO ADVANCE OPPORTUNITY FOR STUDENTS, THE COLLEGE, AND DURHAM AND ORANGE COUNTIES.

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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 $6,759,801

Program Service Revenue $0

Investment Income $-53,390

Other Revenue $0

TOTAL REVENUE $6,706,411

Expense Breakdown

Grants Paid $1,107,638

Salaries & Benefits $0

Fundraising Expenses $1,558

Program Expenses $1,107,638

Other Expenses $75,335

TOTAL EXPENSES $1,182,973

Year-over-Year Comparison

	2022	2021	Change
Revenue	$6,706,411	$2,180,134	+2.1%
Expenses	$1,182,973	$1,151,038	+0.0%
Net Income	$5,523,438	$1,029,096	+4.4%

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

$602,579

Total Directors

$602,579

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREW KLEITSCH	TREASURER	1.00	Officer Director	$0	$39,983	$156,914
SAM NICHOLS	CHAIR	1.00	Officer Director	$0	$0	$0
DANIELLE KASPAR	BOARD MEMBER	1.00	Director	$0	$0	$0
DEETRA WATSON	BOARD MEMBER	1.00	Director	$0	$0	$0
KATIE LOOVIS	BOARD MEMBER	1.00	Director	$0	$0	$0
INDIRA EVERETT	VICE CHAIR	1.00	Officer Director	$0	$0	$0
WALTER L NEWTON	BOARD MEMBER	1.00	Director	$0	$0	$0
JB BUXTON	SECRETARY	1.00	Officer Director	$0	$73,941	$336,088
JOHN MESSICK	BOARD MEMBER	1.00	Director	$0	$0	$0
ELLEN SHANNON	BOARD MEMBER	1.00	Director	$0	$0	$0
WADE SMEDLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
GERAUD STATON	BOARD MEMBER	1.00	Director	$0	$0	$0
MARY BUS	BOARD MEMBER	1.00	Director	$0	$0	$0
RYAN HAMPTON	BOARD MEMBER	1.00	Director	$0	$0	$0
TAI HUYNH	BOARD MEMBER	1.00	Director	$0	$0	$0
ROXANNE MILLER	EXECUTIVE DIRECTOR	40.00	Officer Director	$0	$0	$0
MICHAEL GOODMON	BOARD MEMBER	1.00	Director	$0	$0	$0
ELIZABETH MCFARLANE	INTERIM EXECUTIVE DIRECTOR	40.00	Officer Director	$0	$28,035	$109,577

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	$6,706,411	$1,182,973	$14,403,429	$5,523,438
2022	$2,180,134	$1,151,038	$8,356,113	$1,029,096
2021	$1,692,740	$926,948	$8,587,865	$765,792
2020	$2,171,172	$1,585,349	$6,859,499	$585,823
2019	$2,875,742	$1,259,929	$6,064,663	$1,615,813
2018	$983,532	$657,199	$4,194,431	$326,333

DURHAM TECHNICAL COMMUNITY COLLEGE FOUNDATION INC