TR TIPTON CORP (EIN 202918079) - 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

2005

Legal Domicile

Principal Officer

LEE PHEGLEY

Phone

9727157400

Tax Period

2021-07-01 to 2022-06-30

TR TIPTON CORP, founded in 2005, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2021. Revenue fell 21% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $1.8M, a strong 94% operating margin.

Mission

TO OPERATE AS A TITLE HOLDING CORPORATION W/IN THE MEANING OF IRC SEC. 501(C)(25) & HOLD TITLE TO REAL PROPERTY ON BEHALF OF TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $1,145

Other Revenue $1,955,671

TOTAL REVENUE $1,956,816

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $123,345

TOTAL EXPENSES $123,345

Year-over-Year Comparison

	2021	2020	Change
Revenue	$1,956,816	$2,486,424	-0.2%
Expenses	$123,345	$155,401	-0.2%
Net Income	$1,833,471	$2,331,023	-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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
R SCOTT DENNIS	DIRECTOR	1.00	Director	$0	$0	$0
BETH ZAYICEK	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL KIRBY	PRESIDENT	1.00	Officer	$0	$0	$0
JASON W GEER	VP/SEC	1.00	Officer	$0	$0	$0
BERT J CROUCH	VP/ASST SEC	1.00	Officer	$0	$0	$0
CHRIS CLEGHORN	VP/ASST SEC	1.00	Officer	$0	$0	$0
JACKSON LAPIN	VP/ASST SEC	1.00	Officer	$0	$0	$0
PETER FEINBERG	VP/ASST SEC	1.00	Officer	$0	$0	$0
R LEE PHEGLEY JR	VP/ASST SEC	1.00	Officer	$0	$0	$0
DUNCAN WALKER	VP/ASST SEC	1.00	Officer	$0	$0	$0
KEVIN PIROZZOLI	VP/ASST SEC	1.00	Officer	$0	$0	$0
PERRY CHUDNOFF	VP/ASST SEC	1.00	Officer	$0	$0	$0
TOM HURST	VP/ASST SEC	1.00	Officer	$0	$0	$0
HALEY WALDRON	TREASURER/ASST SEC	1.00	Officer	$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
2022	$1,956,816	$123,345	$75,756,682	$1,833,471
2021	$2,486,424	$155,401	$67,503,712	$2,331,023
2020	$2,250,590	$140,662	$45,122,580	$2,109,928
2019	$2,305,291	$144,081	$42,001,852	$2,161,210

TR TIPTON CORP