COMMUNITY FOUNDATION OF NORTH FLORIDA INC (EIN 593473384) - 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

1997

Legal Domicile

Principal Officer

KATRINA ROLLE

Phone

8502222899

Tax Period

2024-01-01 to 2024-12-31

COMMUNITY FOUNDATION OF NORTH FLORIDA INC, founded in 1997, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $7.5M in total revenue in fiscal year 2024. Revenue decreased 11% compared to the prior year. Net assets of $104.0M represent 167 months of operating reserves.

Mission

TO ENHANCE THE QUALITY OF LIFE IN NORTH FLORIDA THROUGH THE SUPPORT OF CHARITABLE GIVING.

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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 (2024)

Revenue Breakdown

Contributions & Grants $5,149,282

Program Service Revenue $813,209

Investment Income $1,492,942

Other Revenue $1,200

TOTAL REVENUE $7,456,633

Expense Breakdown

Grants Paid $5,684,034

Salaries & Benefits $410,698

Fundraising Expenses $37,773

Program Expenses $6,803,678

Other Expenses $1,150,993

TOTAL EXPENSES $7,245,725

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,456,633	$8,368,144	-0.1%
Expenses	$7,245,725	$5,793,102	+0.3%
Net Income	$210,908	$2,575,042	-0.9%

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

$287,675

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUSAN PAYNE TURNER	CHAIR	1.00	Officer Director	$0	$0	$0
KELLY O'KEEFE	VICE CHAIR	1.00	Officer Director	$0	$0	$0
ROB SNIFFEN	SECRETARY	1.00	Officer Director	$0	$0	$0
BETH CORUM	TREASURER	1.00	Officer Director	$0	$0	$0
JOHN BRADLEY	INVESTMENT COMMITTE CHAIR	1.00	Director	$0	$0	$0
KATE CLARK	MEMBER	0.50	Director	$0	$0	$0
RYAN COHN	MEMBER	0.50	Director	$0	$0	$0
HETAL DESAI	MEMBER	0.50	Director	$0	$0	$0
ERIC FRIALL	MEMBER-START 5/2024	0.50	Director	$0	$0	$0
ANDREW GAY	MEMBER	0.50	Director	$0	$0	$0
ANA MELENDEZ	MEMBER	0.50	Director	$0	$0	$0
MURRAY MOORE	MEMBER	0.50	Director	$0	$0	$0
ANGIE SIPPLE	MEMBER	0.50	Director	$0	$0	$0
TODD SPERRY	MEMBER	0.50	Director	$0	$0	$0
LILLIE THOMAS	MEMBER-START 5/2024	0.50	Director	$0	$0	$0
YING WANG	MEMBER	0.50	Director	$0	$0	$0
YUH-MEI HUTT	MEMBER-UNTIL 5/2024	0.50	Director	$0	$0	$0
KATRINA D ROLLE	PRESIDENT/CEO	40.00	Officer	$176,576	$5,621	$182,197
LUCIA FONTELA	CFO	35.00	Officer	$102,406	$3,072	$105,478

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	$7,456,633	$7,245,725	$111,716,799	$210,908
2023	$8,368,144	$5,793,102	$105,219,877	$2,575,042
2022	$6,678,865	$5,644,789	$96,585,462	$1,034,076
2021	$10,895,722	$4,208,929	$109,329,963	$6,686,793
2020	$9,515,227	$4,258,122	$90,770,759	$5,257,105
2019	$7,578,338	$4,440,233	$81,123,275	$3,138,105
2018	$10,668,173	$3,781,273	$67,194,251	$6,886,900

COMMUNITY FOUNDATION OF NORTH FLORIDA INC