LOBLOLLY COMMUNITY FOUNDATION INC (EIN 650865926) - 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

ROD DAY

Phone

7725452541

Tax Period

2022-07-01 to 2023-06-30

LOBLOLLY COMMUNITY FOUNDATION INC, founded in 1998, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $943K in total revenue in fiscal year 2022.

Mission

TO SUPPORT THE EDUCATIONAL, HEALTH AND WELFARE NEEDS OF THE HOBE SOUND AND MARTIN COUNTY COMMUNITY

🔒

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 (2022)

Revenue Breakdown

Contributions & Grants $789,243

Program Service Revenue $0

Investment Income $15,139

Other Revenue $138,516

TOTAL REVENUE $942,898

Expense Breakdown

Grants Paid $939,742

Salaries & Benefits $0

Fundraising Expenses $3,020

Program Expenses $946,436

Other Expenses $10,266

TOTAL EXPENSES $950,008

Year-over-Year Comparison

	2022	2021	Change
Revenue	$942,898	$955,209	0.0%
Expenses	$950,008	$881,979	+0.1%
Net Income	$-7,110	$73,230	-1.1%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROD DAY	CHAIRMAN	N/A	Officer Director	$0	$0	$0
JANE RILEY	VICE CHAIR	N/A	Officer Director	$0	$0	$0
STEW MCCLURE	TREASURER	N/A	Officer Director	$0	$0	$0
ASH KISSEL	SECRETARY	N/A	Officer Director	$0	$0	$0
GEORGE CADY	BOARD MEMBER	N/A	Director	$0	$0	$0
JEN COSTER	BOARD MEMBER	N/A	Director	$0	$0	$0
LIZ WOOSTER	BOARD MEMBER	N/A	Director	$0	$0	$0
SALLY KREITLER	BOARD MEMBER	N/A	Director	$0	$0	$0
PHILIP FRANKE	BOARD LIASON	N/A	Director	$0	$0	$0
MARK MILLER	BOARD MEMBER	N/A	Director	$0	$0	$0
JOHN MABIE	BOARD MEMBER	N/A	Director	$0	$0	$0

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	$942,898	$950,008	$2,151,429	$-7,110
2022	$955,209	$881,979	$2,133,160	$73,230
2021	$859,945	$833,951	$1,980,138	$25,994
2020	$692,002	$1,174,621	$1,568,434	$-482,619
2019	$1,104,942	$664,367	$2,128,962	$440,575
2018	$842,559	$680,981	$1,710,926	$161,578

LOBLOLLY COMMUNITY FOUNDATION INC