COMMUNITY FOUNDATION OF MENDOCINO … - Form 990 Financial Data

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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

1993

Legal Domicile

Principal Officer

TAWNY BAILEY

Phone

7074689882

Tax Period

2024-07-01 to 2025-06-30

COMMUNITY FOUNDATION OF MENDOCINO COUNTY, founded in 1993, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $6.8M in total revenue in fiscal year 2024. Revenue surged 47% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.1M, a strong 46% operating margin.

Mission

TO INSPIRE AND STEWARD GENEROSITY TO FOSTER VIBRANT, INCLUSIVE, AND HEALTHY COMMUNITIES THROUGHOUT MENDOCINO COUNTY.

Program Service Accomplishments

Program 1

Expenses: $3,087,535 Revenue: $35,716

THE FOUNDATION AWARDED APPROXIMATELY $2,167,000 IN GRANTS TO 250 NONPROFIT ORGANIZATIONS SERVING MENDOCINO COUNTY. GRANTS SUPPORTED PROGRAMS IN ARTS & CULTURE, HEALTHY COMMUNITIES, ENVIRONMENTAL...

THE FOUNDATION AWARDED APPROXIMATELY $2,167,000 IN GRANTS TO 250 NONPROFIT ORGANIZATIONS SERVING MENDOCINO COUNTY. GRANTS SUPPORTED PROGRAMS IN ARTS & CULTURE, HEALTHY COMMUNITIES, ENVIRONMENTAL STEWARDSHIP, AND DISASTER RELIEF , REACHING RURAL AND UNDERSERVED COMMUNITIES THROUGHOUT THE COUNTY. IN ADDITION TO DIRECT FINANCIAL SUPPORT, THE FOUNDATION STRENGTHENED NONPROFIT CAPACITY AND COMMUNITY COLLABORATION BY CONNECTING DONORS AND ORGANIZATIONS AROUND SHARED COMMUNITY PRIORITIES.THE FOUNDATION ADMINISTERED 50 SCHOLARSHIP FUNDS AND AWARDED APPROXIMATELY $446,000 IN SCHOLARSHIPS TO 125 STUDENTS PURSUING POSTSECONDARY EDUCATION AND CAREER TRAINING. SCHOLARSHIPS SUPPORTED ATTENDANCE AT COMMUNITY COLLEGES, UNIVERSITIES, AND VOCATIONAL PROGRAMS, REDUCING FINANCIAL BARRIERS FOR LOCAL STUDENTS. THE PROGRAM CONTRIBUTED TO LONG-TERM EDUCATIONAL ATTAINMENT AND WORKFORCE DEVELOPMENT WITHIN MENDOCINO COUNTY.

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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 $2,471,565

Program Service Revenue $35,716

Investment Income $4,259,048

Other Revenue $0

TOTAL REVENUE $6,766,329

Expense Breakdown

Grants Paid $2,614,344

Salaries & Benefits $682,391

Fundraising Expenses $146,516

Program Expenses $3,087,535

Other Expenses $333,590

TOTAL EXPENSES $3,630,325

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,766,329	$4,612,010	+0.5%
Expenses	$3,630,325	$3,471,073	+0.0%
Net Income	$3,136,004	$1,140,937	+1.7%

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

275

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
ALBERT GANTER	CHAIRPERSON	5.00	Officer Director	$0	$0	$0
DAVE RIEMENSCHNEIDER	VICE CHAIR	5.00	Officer Director	$0	$0	$0
PHILIP THOMAS	SECOND VICE CHAIR	5.00	Officer Director	$0	$0	$0
ALLYNE BROWN	TREASURER	5.00	Officer Director	$0	$0	$0
LINDA RUFFING	SECRETARY	5.00	Officer Director	$0	$0	$0
WINSTON BOWEN	DIRECTOR	3.00	Director	$0	$0	$0
AMY MCHENRY	DIRECTOR	3.00	Director	$0	$0	$0
EMILY ELLICKSON-BROWN	DIRECTOR	3.00	Director	$0	$0	$0
HOLLY BRACKMAN	DIRECTOR	3.00	Director	$0	$0	$0
MARGOT RAWLINS	DIRECTOR	3.00	Director	$0	$0	$0
MONTE HILL	DIRECTOR	3.00	Director	$0	$0	$0
PAULA COHEN	DIRECTOR	3.00	Director	$0	$0	$0
DUSTY DULEY	DIRECTOR	0.00	Director	$0	$0	$0
JIM MAYFIELD	DIRECTOR	0.00	Director	$0	$0	$0
ULISES VELASCO	DIRECTOR	0.00	Director	$0	$0	$0
TAWNY BAILEY	PRESIDENT & CEO- FROM FEB 25	50.00	Officer	$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	$6,766,329	$3,630,325	$66,424,521	$3,136,004
2024	$4,612,010	$3,471,073	$59,811,769	$1,140,937
2023	$4,993,048	$3,405,975	$52,345,801	$1,587,073
2022	$10,888,124	$4,349,761	$45,683,169	$6,538,363
2021	$4,557,734	$3,681,514	$47,391,742	$876,220
2020	$4,959,588	$3,943,210	$38,419,802	$1,016,378
2019	$3,761,839	$4,444,307	$36,090,121	$-682,468

COMMUNITY FOUNDATION OF MENDOCINO COUNTY