COMMAND AND GENERAL STAFF COLLEGE FOUNDATION INC (EIN 204254979) - 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

MS LORA MORGAN

Phone

9136510624

Tax Period

2024-01-01 to 2024-12-31

COMMAND AND GENERAL STAFF COLLEGE FOUNDATION INC, founded in 2005, is a small nonprofit in the Education sector that reported $853K in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $978K exceeded revenue, resulting in a 15% operating deficit.

Mission

THE CGSC FOUNDATION SUPPORTS THE UNITED STATES ARMY COMMAND AND GENERAL STAFF COLLEGE IN EDUCATING LEADERS FOR THE 21ST CENTURY IN THE FOLLOWING SIX MISSION AREAS: ENRICH THE COLLEGE'S ACADEMIC ENVIRONMENT; FOSTER A STRONG RELATIONSHIP BETWEEN THE MILITARY AND THE PRIVATE SECTOR; ENHANCE THE INSTITUTION'S RESEARCH ACTIVITIES; PROMOTE LEADER DEVELOPMENT; ENCOURAGE EXCELLENCE IN THE FACULTY AND STUDENT BODY; AND, MAINTAIN CONTACT WITH ALUMNI.

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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 $233,557

Program Service Revenue $259,191

Investment Income $290,381

Other Revenue $69,989

TOTAL REVENUE $853,118

Expense Breakdown

Grants Paid $0

Salaries & Benefits $382,433

Fundraising Expenses $60,758

Program Expenses $787,384

Other Expenses $595,616

TOTAL EXPENSES $978,049

Year-over-Year Comparison

	2024	2023	Change
Revenue	$853,118	$770,426	+0.1%
Expenses	$978,049	$985,690	0.0%
Net Income	$-124,931	$-215,264	-0.4%

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

$103,001

Total Directors

$103,001

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR C MAULI AGRAWAL	TRUSTEE	2.00	Director	$0	$0	$0
MR JOE BURCH	SECRETARY	4.00	Officer Director	$0	$0	$0
MR FARHAD AZIMA	VICE CHAIR	4.00	Officer Director	$0	$0	$0
MR PETE BROWNELL	VICE CHAIR (	4.00	Officer Director	$0	$0	$0
COL RET TIM CARLIN	TRUSTEE	2.00	Director	$0	$0	$0
LTG RET ROBERT CASLEN	TRUSTEE	2.00	Director	$0	$0	$0
LTG RET STANLEY CLARKE	1ST VICE CHA	4.00	Officer Director	$0	$0	$0
SMA RET DAN DAILEY	TRUSTEE	2.00	Director	$0	$0	$0
LTC RET INDIRA RICE DONEGAN	TRUSTEE	2.00	Director	$0	$0	$0
MS WENDY DOYLE	TRUSTEE	2.00	Director	$0	$0	$0
COL RET WILLIAM G ECKHARDT	TRUSTEE	2.00	Director	$0	$0	$0
MG RET CHRISTOPHER HUGHES	CHAIR	4.00	Officer Director	$0	$0	$0
DR JOHN HUNKELER	TRUSTEE	2.00	Director	$0	$0	$0
MR JAY KIMBROUGH	TRUSTEE	2.00	Director	$0	$0	$0
SMG RET SCOTT LEELING	VICE CHAIR	4.00	Officer Director	$0	$0	$0
MR TERRANCE LILLIS	TREASURER	4.00	Officer Director	$0	$0	$0
MR RICHARD LOONEY	TRUSTEE	2.00	Director	$0	$0	$0
DR JAMES MARTIN	TRUSTEE	2.00	Director	$0	$0	$0
COL RET USMC MIKE MCCOY	TRUSTEE	2.00	Director	$0	$0	$0
MS LORA MORGAN	CEO & PRESID	40.00	Officer Director	$100,001	$3,000	$103,001
COL RET ROBERT NAETHING	TRUSTEE	2.00	Director	$0	$0	$0
MR JASON PETERS	TRUSTEE	2.00	Director	$0	$0	$0
DR CLAUDIA PETRESCU	TRUSTEE	2.00	Director	$0	$0	$0
COL RET JIM POTTORFF	TRUSTEE	2.00	Director	$0	$0	$0
MS JEANETTE HERNANDEZ PRENGER	TRUSTEE	2.00	Director	$0	$0	$0
COL RET PAT PROCTOR	TRUSTEE	2.00	Director	$0	$0	$0
DR JENNIFER ROBERTS	TRUSTEE	2.00	Director	$0	$0	$0
MS LESLIE SCHWEITZER	VICE CHAIR	4.00	Officer Director	$0	$0	$0
MR SHANE SMEED	TRUSTEE	2.00	Director	$0	$0	$0
MR ROLF SNYDER	LEGAL ADVISO	4.00	Officer Director	$0	$0	$0
MG RET CLYDE TATE	TRUSTEE	2.00	Director	$0	$0	$0
COL RET DWAYNE WAGNER	TRUSTEE	2.00	Director	$0	$0	$0
BG RET BRYAN W WAMPLER	IMMEDIATE PA	10.00	Officer Director	$0	$0	$0
MR PAT WARREN	TRUSTEE	2.00	Director	$0	$0	$0
BRIAN WEAVER	TRUSTEE	2.00	Director	$0	$0	$0
MR CHRIS WENDELBO	TRUSTEE	2.00	Director	$0	$0	$0
AMB RET MARY YATES	VICE CHAIR	4.00	Officer 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
2024	$853,118	$978,049	$5,369,932	$-124,931
2023	$770,426	$985,690	$5,278,959	$-215,264
2022	$1,026,892	$939,415	$5,363,618	$87,477
2021	$819,800	$744,171	$5,810,072	$75,629
2020	$431,288	$687,554	$5,331,194	$-256,266
2019	$756,063	$766,277	$5,424,183	$-10,214
2018	$607,565	$1,038,314	$5,025,996	$-430,749

COMMAND AND GENERAL STAFF COLLEGE FOUNDATION INC