Sumter Two School Facilities Inc (EIN 208059977) - 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

George Gibson

Phone

8034696900

Tax Period

2023-07-01 to 2024-06-30

Sumter Two School Facilities Inc, founded in 2006, is a community nonprofit in the Education sector that reported $2.7M in total revenue in fiscal year 2023. Revenue surged 89% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.4M, a strong 53% operating margin.

Mission

To provide financing for Sumter School District 2 School Improvements

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,731,373

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,731,373

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,289,494

Other Expenses $1,289,494

TOTAL EXPENSES $1,289,494

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,731,373	$1,441,744	+0.9%
Expenses	$1,289,494	$1,414,456	-0.1%
Net Income	$1,441,879	$27,288	+51.8%

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	Role	Reportable Comp	Other Comp	Total
George Gibson	President	Director	$0	$0	$0
Robert Reardon	Vice President	Director	$0	$0	$0
Bishop Leroy James	Secretary Treasurer	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	No data	No data	No data	No data
2024	$2,731,373	$1,289,494	$39,842,631	$1,441,879
2023	$1,441,744	$1,414,456	$43,324,165	$27,288
2022	$1,586,744	$1,559,456	$46,601,122	$27,288
2021	$1,724,869	$1,697,581	$49,813,079	$27,288
2020	$1,862,269	$1,834,981	$52,815,036	$27,288
2019	$1,879,794	$1,947,506	$55,706,993	$-67,712
2018	$2,066,494	$2,039,206	$58,478,950	$27,288

Sumter Two School Facilities Inc