COMMUNITIES FOUNDATION OF OKLAHOMA (EIN 731396320) - Form 990 Financial Analysis & Trantor Score

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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

1992

Legal Domicile

Principal Officer

TERESA ROSE

Phone

4054881450

Tax Period

2023-07-01 to 2024-06-30

COMMUNITIES FOUNDATION OF OKLAHOMA, founded in 1992, is a mid-sized nonprofit in the Philanthropy & Grantmaking sector that reported $38.5M in total revenue in fiscal year 2023. Revenue fell 73% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $10.6M, a strong 28% operating margin.

Mission

STRENGTHENING COMMUNITIES THROUGH THOUGHTFUL, DELIBERATELY DESIGNED CHARITABLE GIVING.

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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 (2023)

Revenue Breakdown

Contributions & Grants $30,374,740

Program Service Revenue $649,855

Investment Income $7,330,214

Other Revenue $125,920

TOTAL REVENUE $38,480,729

Expense Breakdown

Grants Paid $19,142,433

Salaries & Benefits $5,336,483

Fundraising Expenses $49,359

Program Expenses $26,418,319

Other Expenses $3,368,822

TOTAL EXPENSES $27,847,738

Year-over-Year Comparison

	2023	2022	Change
Revenue	$38,480,729	$142,717,974	-0.7%
Expenses	$27,847,738	$123,435,469	-0.8%
Net Income	$10,632,991	$19,282,505	-0.4%

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

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

$247,845

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK GISH	CHAIR	1.00	Officer Director	$0	$0	$0
RICHARD RATCLIFFE	VICE-CHAIR	1.00	Officer Director	$0	$0	$0
DB GREEN III	TREASURER	1.00	Officer Director	$0	$0	$0
LESLIE RAINBOLT	SECRETARY	1.00	Officer Director	$0	$0	$0
BILL BUCKLES	DIRECTOR	1.00	Director	$0	$0	$0
HEATHER BURRAGE	DIRECTOR	1.00	Director	$0	$0	$0
TOM MCCASLAND III	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT MARTIN	DIRECTOR	1.00	Director	$0	$0	$0
JAMES STUART	DIRECTOR	1.00	Director	$0	$0	$0
TERESA ROSE	EXECUTIVE DIRECTOR	40.00	Officer	$234,275	$13,570	$247,845
TRAVIS WARMAN	CHIEF FINANCIAL OFFICER	40.00	Highest	$105,000	$3,152	$108,152

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	$38,480,729	$27,847,738	$204,013,681	$10,632,991
2023	$142,717,974	$123,435,469	$195,567,308	$19,282,505
2022	$262,928,219	$241,646,483	$167,077,976	$21,281,736
2021	$76,729,791	$67,000,407	$155,793,943	$9,729,384
2020	$15,673,985	$10,442,320	$112,125,645	$5,231,665
2019	$14,394,922	$9,995,339	$108,861,385	$4,399,583
2018	$14,042,218	$14,014,042	$103,349,856	$28,176

COMMUNITIES FOUNDATION OF OKLAHOMA