MOLINE FOUNDATION (EIN 800664860) - 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

1953

Legal Domicile

Principal Officer

JEFF NELSON

Phone

3097363800

Tax Period

2024-10-01 to 2025-09-30

MOLINE FOUNDATION, founded in 1953, is a community nonprofit in the Community Improvement sector that reported $2.3M in total revenue in fiscal year 2024. Revenue fell 53% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $422K, a strong 18% operating margin.

Mission

TO RECEIVE CHARITABLE GIFTS AND PROVIDE GRANTS TO OTHER ORGANIZATIONS TO SUPPORT CIVIC, EDUCATIONAL, HEALTH AND HUMAN SERVICES, AND CULTURAL ACTIVITIES FOR THE CITIZENS OF EASTERN IOWA AND WESTERN ILLINOIS.

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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 $926,904

Program Service Revenue $0

Investment Income $1,376,720

Other Revenue $21,604

TOTAL REVENUE $2,325,228

Expense Breakdown

Grants Paid $1,537,503

Salaries & Benefits $220,026

Fundraising Expenses $4,096

Program Expenses $1,537,503

Other Expenses $145,979

TOTAL EXPENSES $1,903,508

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,325,228	$4,917,095	-0.5%
Expenses	$1,903,508	$2,183,804	-0.1%
Net Income	$421,720	$2,733,291	-0.8%

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

$100,143

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL PLAGENZ	PRESIDENT/CE	40.00	Officer	$100,143	$0	$100,143
PAUL BROWN	BOARD MEMBER	1.00	Director	$0	$0	$0
JONATHON FOX	VICE CHAIR/T	1.00	Officer Director	$0	$0	$0
MOLLY FOLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
NATALIE LINVILLE-MASS	SECRETARY	1.00	Officer Director	$0	$0	$0
SCOTT LOHMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
JEFF NELSON	CHAIR	1.00	Officer Director	$0	$0	$0
ALFRED RAMIREZ	BOARD MEMBER	1.00	Director	$0	$0	$0
LAURA SIVERTSEN	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	$2,325,228	$1,903,508	$26,530,462	$421,720
2024	$4,917,095	$2,183,804	$24,900,901	$2,733,291
2023	$2,051,829	$1,624,638	$18,164,326	$427,191
2022	$1,643,716	$2,579,202	$16,157,241	$-935,486
2021	$3,225,280	$4,035,995	$21,753,993	$-810,715
2020	$1,856,919	$1,991,792	$20,641,090	$-134,873
2019	$2,256,342	$1,592,141	$19,761,157	$664,201
2018	$1,704,746	$1,484,630	$19,065,228	$220,116

MOLINE FOUNDATION