KNOXVILLE, TN
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)THREE ROOTS CAPITAL, founded in 1995, is a community nonprofit in the Community Improvement sector that reported $6.8M in total revenue in fiscal year 2024. Revenue surged 82% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.9M, a strong 43% operating margin.
COMMUNITY DEVELOPMENT IN TENNESSEE AND APPALACHIA THROUGH ACCESS TO CAPITAL AND JOB CREATION.
LOAN AND INVESTMENT PROGRAMS - THREE ROOTS CAPITAL MAKES LOANS AND INVESTMENTS TO QUALIFIED COMPANIES AND PROJECTS IN UNDERSERVED AND DISTRESSED AREAS OF EAST TENNESSEE AND BROADER SOUTHERN AND...
LOAN AND INVESTMENT PROGRAMS - THREE ROOTS CAPITAL MAKES LOANS AND INVESTMENTS TO QUALIFIED COMPANIES AND PROJECTS IN UNDERSERVED AND DISTRESSED AREAS OF EAST TENNESSEE AND BROADER SOUTHERN AND CENTRAL APPALACHIA. IN ADDITION TO SATISFYING UNDERWRITING REQUIREMENTS, COMPANIES AND PROJECTS MUST PROVIDE A MEASURABLE POSITIVE COMMUNITY IMPACT OR OUTCOME. THESE ACTIVITIES GENERALLY ARE FOCUSED ON JOB CREATING SMALL BUSINESS, PLACE MAKING COMMERCIAL REAL ESTATE PROJECTS, OR AFFORDABLE HOUSING.
BUSINESS COACHING - THREE ROOTS CAPITAL PROVIDES BUSINESS COACHING TO CLIENT COMPANIES AND COMMUNITY PARTNERS THROUGH TECHNICAL ASSISTANCE, MENTORSHIP, COACHING, AND OTHER ENGAGEMENT ACTIVITIES.
CAPITAL SERVICES - THREE ROOTS CAPITAL PROVIDES PROFESSIONAL SERVICES TO IMPACT-FOCUSED AND COMMUNITY DEVELOPMENT FOCUSED PRIVATE EQUITY AND VENTURE CAPITAL FUNDS. THIS ACTIVIITY INCLUDES...
CAPITAL SERVICES - THREE ROOTS CAPITAL PROVIDES PROFESSIONAL SERVICES TO IMPACT-FOCUSED AND COMMUNITY DEVELOPMENT FOCUSED PRIVATE EQUITY AND VENTURE CAPITAL FUNDS. THIS ACTIVIITY INCLUDES ADMINISTRATION, BUSINESS DEVELOPMENT, COMPLIANCE, DUE DILIGENCE, PORTFOLIO MANAGEMENT, AND REPORTING.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $6,836,645 | $3,754,391 | +0.8% |
| Expenses | $3,921,971 | $2,155,921 | +0.8% |
| Net Income | $2,914,674 | $1,598,470 | +0.8% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| GRADY VANDERHOOFVEN | PRESIDENT & CEO | 40.00 |
Officer
Director
|
$565,384 | $51,739 | $617,123 |
| L RAY MONCRIEF | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| FRED TOMPKINS | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| MARIANNE WANAMAKER | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| DAVID BRADSHAW | CHAIRMAN | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| CHRIS MILLER | CHIEF FINANCIAL OFFICER | 40.00 |
Officer
|
$264,143 | $35,246 | $299,389 |
| DENNIS CORLEY DIRECTOR OF SMALL | DIRECTOR, LENDING & INVESTING | 40.00 |
Highest
|
$174,802 | $30,485 | $205,287 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $6,836,645 | $3,921,971 | $190,127,014 | $2,914,674 |
| 2023 | $3,754,391 | $2,155,921 | $176,294,267 | $1,598,470 |
| 2022 | $3,463,266 | $1,728,290 | $128,659,022 | $1,734,976 |
| 2021 | $3,110,198 | $1,397,542 | $108,470,074 | $1,712,656 |
| 2020 | $1,855,157 | $1,237,125 | $86,877,405 | $618,032 |
| 2019 | $1,670,160 | $1,353,624 | $84,026,259 | $316,536 |
| 2018 | $979,110 | $844,285 | $66,143,194 | $134,825 |
Compare THREE ROOTS CAPITAL with other nonprofits in Tennessee and across the country.