LINCOLN COUNTY FOUNDATION (EIN 936030371) - 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

1965

Legal Domicile

Principal Officer

LORI ARCE-TORRES

Phone

3035064561

Tax Period

2022-07-01 to 2023-06-30

LINCOLN COUNTY FOUNDATION, founded in 1965, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $718K in total revenue in fiscal year 2022. Revenue fell 58% from the prior year — a significant decline worth monitoring. Net assets of $7.2M represent 121 months of operating reserves.

Mission

THE LINCOLN COUNTY FOUNDATION IS AN AGENCY ESTABLISHED TO RECEIVE, ADMINISTER AND DISBURSE FUNDS AND OTHER PROPERTY TO ASSIST THE PEOPLE OF LINCOLN COUNTY, OREGON; PARTICULARLY THE YOUNG PEOPLE THROUGH GRANTS AND SCHOLARSHIPS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $417,096

Program Service Revenue $81,044

Investment Income $219,562

Other Revenue $0

TOTAL REVENUE $717,702

Expense Breakdown

Grants Paid $603,778

Salaries & Benefits $53,003

Fundraising Expenses $67,996

Program Expenses $603,778

Other Expenses $92,340

TOTAL EXPENSES $749,121

Year-over-Year Comparison

	2022	2021	Change
Revenue	$717,702	$1,726,637	-0.6%
Expenses	$749,121	$785,171	0.0%
Net Income	$-31,419	$941,466	-1.0%

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

$48,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LORI ARCE-TORRES	PRESIDENT	0.40	Officer Director	$0	$0	$0
PATTY GRAVES	VICE PRESIDE	0.20	Officer Director	$0	$0	$0
KEITH NELSON	TREASURER	20.00	Officer Director	$0	$0	$0
SUSAN WAHLKE	SECRETARY	0.20	Officer Director	$0	$0	$0
JULIE HANRAHAN	DIRECTOR	0.30	Director	$0	$0	$0
JEAN TURNER	DIRECTOR	0.10	Director	$0	$0	$0
JOSH ZANTELLA	DIRECTOR	0.10	Director	$0	$0	$0
JON ZAGEL	EXECUTIVE DI	20.00	Officer	$48,000	$0	$48,000

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$717,702	$749,121	$8,070,167	$-31,419
2022	$1,726,637	$785,171	$7,497,037	$941,466
2021	$604,307	$223,716	$8,344,295	$380,591
2020	$622,504	$361,363	$6,465,153	$261,141
2019	$942,327	$309,630	$6,051,730	$632,697

LINCOLN COUNTY FOUNDATION