VSU Auxiliary Services Real Estate Foundation Inc (EIN 208835433) - 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

2007

Legal Domicile

Principal Officer

Shannon McGee

Phone

2293335706

Tax Period

2023-01-01 to 2023-12-31

VSU Auxiliary Services Real Estate Foundation Inc, founded in 2007, is a community nonprofit in the Housing & Shelter sector that reported $7.3M in total revenue in fiscal year 2023. Revenue fell 28% from the prior year — a significant decline worth monitoring.

Mission

Facilities maintenance and leasing for benefit of Valdosta State University.

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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 $6,781,606

Investment Income $509,514

Other Revenue $0

TOTAL REVENUE $7,291,120

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $7,336,657

Other Expenses $7,336,657

TOTAL EXPENSES $7,336,657

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,291,120	$10,158,393	-0.3%
Expenses	$7,336,657	$7,605,408	0.0%
Net Income	$-45,537	$2,552,985	-1.0%

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

$141,609

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jane Peeples	Trustee	0.50	Director	$0	$0	$0
David Durland	Trustee	0.50	Director	$0	$0	$0
Scott Purvis	Trustee	0.50	Director	$0	$0	$0
Jeffry Lovell	Trustee	0.50	Director	$0	$0	$0
Cynamon Willis	Trustee	0.50	Director	$0	$0	$0
Jeff Smith	Trustee	0.50	Director	$0	$0	$0
Vince Miller	Trustee	0.50	Director	$0	$0	$0
Shannon McGee	Director	14.00	Officer	$0	$0	$141,609

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	No data	No data	No data	No data
2023	$7,291,120	$7,336,657	$152,505,977	$-45,537
2022	$10,158,393	$7,605,408	$159,668,855	$2,552,985
2021	$6,694,353	$5,890,352	$163,910,452	$804,001
2020	$6,834,518	$6,419,852	$169,579,775	$414,666
2019	$7,352,173	$17,058,672	$176,110,638	$-9,706,499
2018	$7,509,944	$7,648,599	$182,591,647	$-138,655

VSU Auxiliary Services Real Estate Foundation Inc