REFUGIO COUNTY COMMUNITY FOUNDATION

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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

1995

Legal Domicile

Principal Officer

AMANDA MENDOZA

Phone

3615262011

Tax Period

2018-07-01 to 2019-06-30

REFUGIO COUNTY COMMUNITY FOUNDATION, founded in 1995, is a small nonprofit in the Community Improvement sector that reported $557K in total revenue in fiscal year 2018. Revenue fell 35% from the prior year — a significant decline worth monitoring. Expenses of $852K exceeded revenue, resulting in a 53% operating deficit.

Mission

GROW AND DEVELOP THE QUALITY OF LIFE AND ECONOMIC OPPORTUNITIES FOR ALL OF REFUGIO COUNTY

Program Service Accomplishments

Program 1

Expenses: $727,649 Revenue: $0

GROW AND DEVELOP THE QUALITY OF LIFE AND ECONOMIC OPPORTUNITIES FOR ALL OF REFUGION 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 (2018)

Revenue Breakdown

Contributions & Grants $557,068

Program Service Revenue $0

Investment Income $46

Other Revenue $0

TOTAL REVENUE $557,114

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $727,649

Other Expenses $852,369

TOTAL EXPENSES $852,369

Year-over-Year Comparison

	2018	2017	Change
Revenue	$557,114	$857,877	-0.4%
Expenses	$852,369	$174,477	+3.9%
Net Income	$-295,255	$683,400	-1.4%

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

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
ANN FIEROVE	PRESIDENT	1.00	Officer	$0	$0	$0
WILLIAM BARTLETT WALES	VICE-PRESIDENT	1.00	Officer	$0	$0	$0
GLORIA ANN LOPEZ	SECRETARY	1.00	Officer	$0	$0	$0
ROBERT BLASCHKE	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD SHAW	DIRECTOR	1.00	Director	$0	$0	$0
IRENE MUQUERZA	DIRECTOR	1.00	Director	$0	$0	$0
AMANDA MENDOZA	TREASURER	1.00	Officer	$0	$0	$0
VERNON LENHART	DIRECTOR	1.00	Director	$0	$0	$0
SHARON SCOTT	DIRECTOR	1.00	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
2019	$557,114	$852,369	$529,784	$-295,255
2018	$857,877	$174,477	$825,039	$683,400