LOBLOLLY COMMUNITY FOUNDATION INC

EIN: 650865926 501(c)(3) Philanthropy & Grantmaking

HOBE SOUND, FL

Total Revenue
$942,898
Total Expenses
$950,008
Total Assets
$2,151,429
Net Assets
$1,339,073
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1998
Legal Domicile
FL
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

Program Service Accomplishments

Program 1
Expenses: $700,283

THE FOUNDATION SERVES ITS EXEMPT PURPOSE BY PROVIDING FINANCIAL SUPPORT TO CHARITABLE ORGANIZATIONS PROVIDING FOR THE WELFARE NEEDS OF HOBE SOUND AND MARTIN COUNTY, FL.

Program 2
Expenses: $177,323

THE FOUNDATION, THROUGH THE CHARLES MILLARD FUND, PROVIDES FOR THE MEDICAL, EDUCATIONAL, AND EMERGENCY NEEDS OF THE LOBLOLLY COMMUNITY EMPLOYEES AND THEIR FAMILIES.

Program 3
Expenses: $68,830

THE FOUNDATION, THROUGH THE FRIENDS AT LOBLOLLY, PROVIDES SCHOLARSHIPS TO HIGH SCHOOL SENIORS AND EMERGENCY ASSISTANCE GRANTS TO INDIVIDUALS IN THE COMMUNITY.

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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%)

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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
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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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Governance

Voting Members
11
Independent Members
11
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
4
$0
Total Directors
11
$0
Key Employees
0
$0
Highest Compensated
0
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
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