COMMUNITY FOUNDATION OF THE CHATTAHOOCHEE VALLEY INC (EIN 582381589) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1998

Legal Domicile

Principal Officer

BETSY W COVINGTON

Phone

7063200027

Tax Period

2023-10-01 to 2024-09-30

COMMUNITY FOUNDATION OF THE CHATTAHOOCHEE VALLEY INC, founded in 1998, is a mid-sized nonprofit in the Philanthropy & Grantmaking sector that reported $43.4M in total revenue in fiscal year 2023. Revenue surged 45% from the prior year, signaling strong growth momentum. Expenses of $40.1M left a modest 8% surplus.

Mission

THE COMMUNITY FOUNDATION OF THE CHATTAHOOCHEE VALLEY ENABLES AND PROMOTES PHILANTHROPY THAT INSPIRES, FACILITATES AND FOSTERS A VIBRANT AND ENGAGED CHATTAHOOCHEE VALLEY.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $34,752,080

Program Service Revenue $376,709

Investment Income $8,295,304

Other Revenue $81

TOTAL REVENUE $43,424,174

Expense Breakdown

Grants Paid $38,522,949

Salaries & Benefits $904,936

Fundraising Expenses $156,100

Program Expenses $38,769,514

Other Expenses $705,838

TOTAL EXPENSES $40,133,723

Year-over-Year Comparison

	2023	2022	Change
Revenue	$43,424,174	$29,877,478	+0.5%
Expenses	$40,133,723	$19,726,765	+1.0%
Net Income	$3,290,451	$10,150,713	-0.7%

Key Indicators

✓ Grants to Organizations ✓ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✓ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$249,060

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALAN F ROTHSCHILD JR	GENERAL COUNSEL	1.00	Director	$0	$0	$0
DAVID M WHITE	IMMEDIATE PAST CHAIR/BOARD	1.00	Director	$0	$0	$0
GEORGE FLOWERS	TRUSTEE	1.00	Director	$0	$0	$0
BEN RICHARDSON	TRUSTEE	1.00	Director	$0	$0	$0
ROBERT E NOBLES	SECRETARY	1.00	Director	$0	$0	$0
TRIP TOMLINSON	CHAIR DISTRIBUTIONS	1.00	Director	$0	$0	$0
ADRIAN J CHESTER	TRUSTEE	1.00	Director	$0	$0	$0
J LEN WILLIAMS	TREASURER/CHAIR FINANCE/IN	1.00	Director	$0	$0	$0
MELISSA E GAUNTT	VICE CHAIR	1.00	Director	$0	$0	$0
L DUPUY SEARS	TRUSTEE	1.00	Director	$0	$0	$0
GENIECE R GRANVILLE	TRUSTEE	1.00	Director	$0	$0	$0
RODNEY K MAHONE	CHAIR	1.00	Director	$0	$0	$0
JAMES C ELDER JR	TRUSTEE	1.00	Director	$0	$0	$0
KENNETH M HENSON JR	TRUSTEE	1.00	Director	$0	$0	$0
ANNA MARIE MCWILLIAMS	TRUSTEE	1.00	Director	$0	$0	$0
TYLER A TOWNSEND	TRUSTEE	1.00	Director	$0	$0	$0
GWEN RUFF	TRUSTEE	1.00	Director	$0	$0	$0
NICHOLAS B BETTIN	TRUSTEE	1.00	Director	$0	$0	$0
GARDINER W GARRARD JR	TRUSTEE	1.00	Director	$0	$0	$0
DR DIONNE M ROSSER-MIMS	TRUSTEE	1.00	Director	$0	$0	$0
WARREN B STEELE	TRUSTEE	1.00	Director	$0	$0	$0
BETSY COVINGTON	PRESIDENT & CEO	40.00	Officer	$224,061	$24,999	$249,060
LEAH POOLE	CFO	40.00	Highest	$158,383	$7,619	$166,002
KELLI PARKER	VP GRANTS & PROGRAMS	40.00	Highest	$131,436	$6,272	$137,708

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	$43,424,174	$40,133,723	$349,038,349	$3,290,451
2023	$29,877,478	$19,726,765	$298,477,342	$10,150,713
2022	$43,664,742	$19,985,397	$267,365,768	$23,679,345
2021	$59,539,843	$14,871,454	$284,369,873	$44,668,389
2020	$35,593,899	$16,104,240	$203,858,921	$19,489,659
2019	$21,478,124	$15,138,559	$177,082,287	$6,339,565
2018	$24,962,213	$13,944,212	$173,549,909	$11,018,001

COMMUNITY FOUNDATION OF THE CHATTAHOOCHEE VALLEY INC