TILLICUM 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

1977

Legal Domicile

Principal Officer

Larry Scott

Phone

5033250010

Tax Period

2024-10-01 to 2025-09-30

TILLICUM FOUNDATION, founded in 1977, is a small nonprofit in the Unknown sector that reported $804K in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $133K, a strong 16% operating margin.

Mission

The non-profit Tillicum Foundation provides independent, non-commercial, community radio programs and services for the greater Lower Columbia Pacific region, to respond to community needs, enable life-long learning, and foster community development.

Program Service Accomplishments

Program 1

Expenses: $468,004 Revenue: $14,897

Public Broadcasting

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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 $760,027

Program Service Revenue $23,837

Investment Income $12,813

Other Revenue $6,940

TOTAL REVENUE $803,617

Expense Breakdown

Grants Paid $0

Salaries & Benefits $423,416

Fundraising Expenses $62,020

Program Expenses $468,004

Other Expenses $247,670

TOTAL EXPENSES $671,086

Year-over-Year Comparison

	2024	2023	Change
Revenue	$803,617	$688,743	+0.2%
Expenses	$671,086	$656,668	+0.0%
Net Income	$132,531	$32,075	+3.1%

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

125

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

$65,782

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Susan Peterson	Outgoing Station Manager	40	Officer	$65,782	$0	$65,782
Larry Scott	President	5	Officer Director	$0	$0	$0
Todd Lippold	Secretary	1	Officer Director	$0	$0	$0
Sturges Dorrance	Treasurer	1	Officer Director	$0	$0	$0
Bonnie Lively	Director	1	Director	$0	$0	$0
Randy Vogt	Director	1	Director	$0	$0	$0
Marcus Estes	Director	1	Director	$0	$0	$0
Greg Lyons	Director	1	Director	$0	$0	$0
Mick Mortlock	Outgoing Director	1	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	$803,617	$671,086	$787,843	$132,531
2024	$688,743	$656,668	$652,809	$32,075
2023	$629,456	$641,920	$611,112	$-12,464
2022	$553,076	$591,235	$634,684	$-38,159
2021	$872,501	$548,879	$687,588	$323,622
2020	$747,238	$594,447	$433,073	$152,791
2019	$26,161	$499,542	$260,901	$-473,381