GENERA CORPORATION

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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

1990

Legal Domicile

Principal Officer

SHELLEY KELLEHER

Phone

6035248811

Tax Period

2024-07-01 to 2025-06-30

GENERA CORPORATION, founded in 1990, is a small nonprofit that reported $165K in total revenue in fiscal year 2024. Net assets of $3.4M represent 251 months of operating reserves.

Mission

THE CORPORATION IS ORGANIZED FOR THE PURPOSE OF RECEIVING,PURCHASING, LEASING, HOLDING AND MAINTAINING PROPERTY, INCLUDING BOTH REAL PROPERTY AND PERSONAL PROPERTY, ASSOCIATED WITH THE PROVISION OF RESIDENTIAL, TREATMENT AND ADMINISTATIVE SERVICES TO INDIVIDUALS IN BELKNAP AND SOUTHERN GRAFTON COUNTIES.

Program Service Accomplishments

Program 1

Expenses: $148,303 Revenue: $164,616

RECEIVING, PURCHASING, LEASING, HOLDING AND MAINTAINING PROPERTY, INCLUDING BOTH REAL PROPERTY AND PERSONAL PROPERTY, ASSOCIATED WITH THE PROVISION OF RESIDENTIAL, TREATMENT AND ADMINISTRATIVE...

RECEIVING, PURCHASING, LEASING, HOLDING AND MAINTAINING PROPERTY, INCLUDING BOTH REAL PROPERTY AND PERSONAL PROPERTY, ASSOCIATED WITH THE PROVISION OF RESIDENTIAL, TREATMENT AND ADMINISTRATIVE SERVICES TO INDIVIDUALS IN BELKNAP AND SOUTHERN GRAFTON COUNTIES.

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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 $0

Program Service Revenue $103,643

Investment Income $60,973

Other Revenue $0

TOTAL REVENUE $164,616

Expense Breakdown

Grants Paid $30,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $148,303

Other Expenses $132,703

TOTAL EXPENSES $162,703

Year-over-Year Comparison

	2024	2023	Change
Revenue	$164,616	$166,569	0.0%
Expenses	$162,703	$123,802	+0.3%
Net Income	$1,913	$42,767	-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

N/A

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

Total Directors

$173,963

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REBECCA BRYANT	DIRECTOR	2.00	Director	$0	$23,946	$173,963
KIRK BEATTIE	PRESIDENT	2.00	Officer Director	$0	$0	$0
RANDY PERKINS	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
MARGARET SELIG	TREASURER/SECRETARY	2.00	Officer Director	$0	$0	$0
GARY LEMAY	DIRECTOR	2.00	Director	$0	$0	$0
GARY DIONNE	DIRECTOR	2.00	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	$164,616	$162,703	$3,483,527	$1,913
2024	$166,569	$123,802	$3,458,836	$42,767
2023	$122,930	$110,619	$3,536,708	$12,311
2022	$104,377	$111,993	$3,473,120	$-7,616
2021	$1,810,608	$109,793	$3,388,167	$1,700,815
2020	$114,103	$114,757	$1,721,123	$-654
2019	$113,899	$145,392	$1,695,308	$-31,493