GERMANTOWN EDUCATION FOUNDATION (EIN 205407626) - 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

2006

Legal Domicile

Principal Officer

JONI HESTER

Phone

9017562309

Tax Period

2024-07-01 to 2025-06-30

GERMANTOWN EDUCATION FOUNDATION, founded in 2006, is a small nonprofit in the Education sector that reported $188K in total revenue in fiscal year 2024. Revenue fell 31% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $55K, a strong 29% operating margin.

Mission

DISTRIBUTE FUNDS FOR EDUCATIONAL PURPOSES TO DIRECTLY SUPPORT THE PUBLIC EDUCATION OF CHILDREN IN GERMANTOWN, TENNESSEE.

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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 $153,681

Program Service Revenue $0

Investment Income $8,874

Other Revenue $25,525

TOTAL REVENUE $188,080

Expense Breakdown

Grants Paid $46,855

Salaries & Benefits $50,237

Fundraising Expenses $0

Program Expenses $67,801

Other Expenses $35,996

TOTAL EXPENSES $133,088

Year-over-Year Comparison

	2024	2023	Change
Revenue	$188,080	$274,516	-0.3%
Expenses	$133,088	$211,201	-0.4%
Net Income	$54,992	$63,315	-0.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JONI HESTER	EXECUTIVE DIRECTOR	20.00	Officer Director	$0	$0	$0
GARY YENSER	DIRECTOR	1.00	Director	$0	$0	$0
SOPHIA COLE	DIRECTOR	1.00	Director	$0	$0	$0
JASON GILLUM	DIRECTOR	1.00	Director	$0	$0	$0
DR MANJIT KAUR	DIRECTOR	1.00	Director	$0	$0	$0
COURTNEY BROWNING	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS ROETKER	TREASURER	2.00	Officer Director	$0	$0	$0
LAURA CLARK BEG 0522	DIRECTOR	1.00	Director	$0	$0	$0
JESSICA COMAS BEG 0522	SECRETARY	5.00	Officer Director	$0	$0	$0
REES HODGES	COMPLIANCE OFFICER	2.00	Officer Director	$0	$0	$0
MIKE HARLESS	DIRECTOR	1.00	Director	$0	$0	$0
CLARK KELMAN	PRESIDENT	5.00	Officer Director	$0	$0	$0
NIKKI HUFFMAN	DIRECTOR	1.00	Director	$0	$0	$0
ANNA FAGALA	DIRECTOR	1.00	Director	$0	$0	$0
KELLY DAY	DIRECTOR	1.00	Director	$0	$0	$0
ALEXANDRIA JOHNSON	DIRECTOR	1.00	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	$188,080	$133,088	$324,685	$54,992
2024	$274,516	$211,201	$269,346	$63,315
2023	$199,548	$187,993	$206,530	$11,555
2022	$231,809	$237,418	$233,958	$-5,609
2021	$176,714	$199,006	$201,174	$-22,292
2020	$160,075	$153,583	$234,276	$6,492
2019	$178,589	$105,207	$277,385	$73,382

GERMANTOWN EDUCATION FOUNDATION