TEXOMA COMMUNITY FOUNDATION (EIN 751842956) - 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

1982

Legal Domicile

Principal Officer

CYNTHIA M LEMMING

Phone

9033370755

Tax Period

2024-07-01 to 2025-06-30

TEXOMA COMMUNITY FOUNDATION, founded in 1982, is a community nonprofit in the Health Care sector that reported $5.8M in total revenue in fiscal year 2024. Revenue fell 37% from the prior year — a significant decline worth monitoring. Net assets of $86.7M represent 180 months of operating reserves.

Mission

TO IMPROVE THE HEALTH AND WELL-BEING OF OUR NEIGHBORS IN THE COMMUNITIES THAT WE SERVE IN OKLAHOMA AND TEXAS.

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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 $2,158,155

Program Service Revenue $0

Investment Income $3,623,972

Other Revenue $4,341

TOTAL REVENUE $5,786,468

Expense Breakdown

Grants Paid $4,234,879

Salaries & Benefits $860,993

Fundraising Expenses $0

Program Expenses $5,302,312

Other Expenses $984,096

TOTAL EXPENSES $6,079,968

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,786,468	$9,224,955	-0.4%
Expenses	$6,079,968	$5,178,422	+0.2%
Net Income	$-293,500	$4,046,533	-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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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

$340,597

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CYNTHIA M LEMMING	President & CEO	40.00	Officer	$253,514	$0	$253,514
KITTY RICHARDSON	COO	40.00	Officer	$87,083	$0	$87,083
HEATHER BURRAGE	Chair	1.00	Officer Director	$0	$0	$0
SETH FAIRCHILD	Board Member	1.00	Director	$0	$0	$0
LESLIE MATTHEWS	Board Member	1.00	Director	$0	$0	$0
PAT FLYNN	Board Member	1.00	Director	$0	$0	$0
JOE FALLON JR	Board Member	1.00	Director	$0	$0	$0
DAN LITTLE	Board Member	1.00	Director	$0	$0	$0
CINDY BANKSTON	Board Member	1.00	Director	$0	$0	$0
GINGER NYE	Secretary/Treas	1.00	Officer Director	$0	$0	$0
DR JEANNINE HATT	Board Member	1.00	Director	$0	$0	$0
ROSALIND LOPEZ MD	Board Member	1.00	Director	$0	$0	$0
JIM WALKER	Board Member	1.00	Director	$0	$0	$0
DANA COKER	BOARD MEMBER	1.00	Director	$0	$0	$0
BARBARA MALONE	Vice Chair	1.00	Officer Director	$0	$0	$0
BRYCE MARTENS	Board Member	1.00	Director	$0	$0	$0
TRACI HOWARD MOORE	Board Member	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
2025	$5,786,468	$6,079,968	$87,077,264	$-293,500
2024	$9,224,955	$5,178,422	$82,264,031	$4,046,533
2023	$11,759,493	$4,608,151	$74,825,750	$7,151,342
2023	$11,759,493	$4,608,151	$74,825,750	$7,151,342
2022	$8,927,814	$4,825,916	$64,637,164	$4,101,898
2022	$8,927,814	$4,825,916	$64,637,164	$4,101,898
2021	$7,811,788	$4,433,150	$73,484,064	$3,378,638
2020	$3,051,774	$3,379,041	$61,144,584	$-327,267
2020	$3,051,774	$3,379,041	$61,144,584	$-327,267
2019	$2,026,923	$3,250,747	$62,013,648	$-1,223,824
2019	$2,026,923	$3,250,747	$62,013,648	$-1,223,824
2018	$3,366,247	$3,424,812	$61,382,936	$-58,565

TEXOMA COMMUNITY FOUNDATION