COMMUNITY FOUNDATION OF NORTHEAST ALABAMA (EIN 630308398) - 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

1999

Legal Domicile

Principal Officer

JENNIFER S MADDOX

Phone

2562315160

Tax Period

2022-10-01 to 2023-09-30

COMMUNITY FOUNDATION OF NORTHEAST AL, founded in 1999, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $4.9M in total revenue in fiscal year 2017. Revenue decreased 7% compared to the prior year. The organization ran a surplus of $1.1M, a strong 23% operating margin.

Mission

TO ACHIEVE POSITIVE CHANGE THROUGH THE GENEROSITY OF DONORS, NOW AND FOR GENERATIONS TO COME

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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 (2022)

Revenue Breakdown

Contributions & Grants $11,364,176

Program Service Revenue $1,042,385

Investment Income $6,201,391

Other Revenue $764,737

TOTAL REVENUE $19,372,689

Expense Breakdown

Grants Paid $1,855,723

Salaries & Benefits $1,383,192

Fundraising Expenses $259,901

Program Expenses $4,468,699

Other Expenses $2,039,601

TOTAL EXPENSES $5,278,516

Year-over-Year Comparison

	2022	2021	Change
Revenue	$19,372,689	$8,511,265	+1.3%
Expenses	$5,278,516	$4,576,264	+0.2%
Net Income	$14,094,173	$3,935,001	+2.6%

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

153

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

$318,203

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AL SHUMAKER	TRUSTEE	1.00	Director	$0	$0	$0
ANTHONY COOK	TRUSTEE & GOVERNANCE COMMITTEE CHAIR	1.00	Director	$0	$0	$0
BLAIR GOODGAME	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
JOHN ROCHESTER	BOARD VICE-CHAIR & NOMINATING COMMITTEE CHAIR	1.00	Officer Director	$0	$0	$0
ANNA BERRY	BOARD TREASURER & F/I COMMITTEE	1.00	Officer Director	$0	$0	$0
MARY AMMONS	BOARD SECRETARY & AUDIT COMMITTEE CHAIR	1.00	Officer Director	$0	$0	$0
REUBEN JOHNSON	TRUSTEE	1.00	Director	$0	$0	$0
NANDA PATEL	TRUSTEE	1.00	Director	$0	$0	$0
JOHN BAKER	TRUSTEE & SCHOLARSHIPS COMMITTEE CHAIR	1.00	Director	$0	$0	$0
JACK SWIFT	TRUSTEE	1.00	Director	$0	$0	$0
GLORIA BENNETT	TRUSTEE & GRANTS COMMITTEE CHAIR	1.00	Director	$0	$0	$0
PAT BORSTORFF	TRUSTEE	1.00	Director	$0	$0	$0
JACQUIE TESSEN	TRUSTEE	1.00	Director	$0	$0	$0
WES MOBLEY	TRUSTEE	1.00	Director	$0	$0	$0
JENNIFER S MADDOX	PRESIDENT & CEO	40.00	Officer	$170,796	$34,365	$205,161
DEBORAH PFLEDDERER	CFO	40.00	Officer	$80,955	$32,087	$113,042

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	No data	No data	No data	No data
2023	$19,372,689	$5,278,516	$71,361,003	$14,094,173
2022	$8,511,265	$4,576,264	$52,289,090	$3,935,001
2021	$6,223,270	$4,347,205	$60,906,122	$1,876,065
2020	$8,378,195	$4,943,982	$48,440,301	$3,434,213
2019	$5,663,170	$3,778,905	$45,932,251	$1,884,265
2018	$4,901,879	$3,787,237	$46,628,969	$1,114,642

COMMUNITY FOUNDATION OF NORTHEAST ALABAMA