COMMUNITY FOUNDATION OF ELLIS

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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

2006

Legal Domicile

Principal Officer

PAULEEN EDMONDS

Phone

7857262660

Tax Period

2025-01-01 to 2025-12-31

COMMUNITY FOUNDATION OF ELLIS, founded in 2006, is a small nonprofit in the Community Improvement sector that reported $261K in total revenue in fiscal year 2025. Revenue decreased 18% compared to the prior year. The organization ran a surplus of $97K, a strong 37% operating margin.

Mission

THE MISSION OF THE COMMUNITY FOUNDATION OF ELLIS IS TO ENHANCE THE QUALITY OF LIFE IN ELLIS AND THE SURROUNDING AREA.

Program Service Accomplishments

Program 1

Expenses: $109,709

THE COMMUNITY FOUNDATION OF ELLIS AWARDS LOCAL GRANTS BI-ANNUALLY TO SUPPORT LOCAL NONPROFIT ORGANIZATIONS DOING PROJECTS TO BETTER ELLIS AND THE SURROUNDING AREAS.

Program 2

Expenses: $21,000

ELLIS FOOD BOX - PROVIDING FOOD FOR THOSE IN NEED - DISTRIBUTED FOOD TO INDIVIDUALS, OPERATE OPEN FOOD PANTRY EVERY OTHER MONTH OR ON AN AS NEEDED BASIS.

Program 3

Expenses: $5,930

UNRESTRICTED DONATIONS FOR ENHANCING THE QUALITY OF LIFE IN ELLIS AND THE SURROUNDING AREA - LOCAL GRANT MONEY TO CHARITABLE ORGANIZATIONS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $261,033

Program Service Revenue $0

Investment Income $68

Other Revenue $0

TOTAL REVENUE $261,101

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $136,829

Other Expenses $163,635

TOTAL EXPENSES $163,635

Year-over-Year Comparison

	2025	2024	Change
Revenue	$261,101	$319,280	-0.2%
Expenses	$163,635	$124,098	+0.3%
Net Income	$97,466	$195,182	-0.5%

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

N/A

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	Role	Reportable Comp	Other Comp	Total
PAULEEN EDMONDS	President	Officer Director	$0	$0	$0
TIM KOHLRUS	Director	Director	$0	$0	$0
BRAD FRICKEY	Vice President	Officer Director	$0	$0	$0
RITA YOUNGER	Director	Director	$0	$0	$0
CHAD PRITCHETT	Director	Director	$0	$0	$0
DENA PATEE	Secretary	Officer Director	$0	$0	$0
BRIAN FRICKEY	Treasurer	Officer Director	$0	$0	$0
DAN PYLE	Director	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	$261,101	$163,635	$1,149,327	$97,466
2024	No data	No data	No data	No data
2023	$389,056	$242,132	$856,679	$146,924
2022	$199,092	$61,139	$709,755	$137,953
2021	$184,713	$82,877	$571,802	$101,836