Geneva Historical Society (EIN 160800368) - 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

1957

Legal Domicile

Principal Officer

Heather Teets

Phone

3157895151

Tax Period

2024-01-01 to 2024-12-31

Geneva Historical Society, founded in 1957, is a community nonprofit in the Arts, Culture & Humanities sector that reported $1.2M in total revenue in fiscal year 2024. The organization ran a surplus of $458K, a strong 39% operating margin.

Mission

Historic Geneva (Geneva Historical Society) shares and preserves Geneva's stories through crafted educational experiences that engage the community and visitors with its diverse history.

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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 $337,574

Program Service Revenue $57,399

Investment Income $749,495

Other Revenue $29,068

TOTAL REVENUE $1,173,536

Expense Breakdown

Grants Paid $0

Salaries & Benefits $346,987

Fundraising Expenses $47,553

Program Expenses $445,004

Other Expenses $368,379

TOTAL EXPENSES $715,366

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,173,536	$1,221,177	0.0%
Expenses	$715,366	$640,231	+0.1%
Net Income	$458,170	$580,946	-0.2%

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

$76,378

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Heather Teets	Treasurer	1.00	Officer Director	$0	$0	$0
Spike Herzig	President	1.00	Officer Director	$0	$0	$0
Windsor Wade	Trustee (thru 8/24), Vice President	1.00	Officer Director	$0	$0	$0
Melanie Sage	Vice President (thru 2/24), Trustee	0.50	Director	$0	$0	$0
Michael Collins	Trustee	0.50	Director	$0	$0	$0
Judy Campbell	Trustee	0.50	Director	$0	$0	$0
Joyce Toher	Trustee	0.50	Director	$0	$0	$0
Eileen Broyles	Trustee	0.50	Director	$0	$0	$0
Max Whelan	Trustee	0.50	Director	$0	$0	$0
Susie Flick	Trustee (thru 6/24)	0.50	Director	$0	$0	$0
Colleen Purbeck	Trustee (thru 6/24)	0.50	Director	$0	$0	$0
Frank Capozzi	Trustee (beg. 7/24)	0.50	Director	$0	$0	$0
Nicole Pilet	Trustee (beg. 7/24)	0.50	Director	$0	$0	$0
Marilu Segura	Trustee (beg. 8/24)	0.50	Director	$0	$0	$0
Dick Buck	Ex Officio Trustee	0.50	Director	$0	$0	$0
John Brennan	Ex Officio Trustee	0.50	Director	$0	$0	$0
Josephine Perry	Immediate Past President	1.00	Officer Director	$0	$0	$0
Kerry Lippincott	Executive Director	40.00	Officer	$55,785	$20,593	$76,378

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
2024	$1,173,536	$715,366	$16,403,736	$458,170
2023	$1,221,177	$640,231	$15,285,505	$580,946
2022	$3,319,562	$682,663	$14,102,825	$2,636,899
2021	$2,885,031	$534,104	$16,152,113	$2,350,927
2020	$-1,706,264	$504,601	$13,074,815	$-2,210,865
2019	$2,248,044	$566,577	$12,550,917	$1,681,467
2018	$802,678	$579,687	$11,018,751	$222,991

Geneva Historical Society