HENRY E & NANCY H BARTELS TRUST FBO CORNELL UNIVERSITY (EIN 222774533) - 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

1986

Legal Domicile

Principal Officer

JOHN B LOEHMANN

Phone

2032814933

Tax Period

2023-01-01 to 2023-12-31

HENRY E & NANCY H BARTELS TRUST FBO CORNELL UNIVERSITY, founded in 1986, is a small nonprofit that reported $194K in total revenue in fiscal year 2023. Revenue surged 113% from the prior year, signaling strong growth momentum. Net assets of $1.5M represent 96 months of operating reserves.

Mission

TO PROVIDE GRANTS TO CORNELL UNIVERSITY TO FUND SCHOLARSHIPS AND OTHER EDUCATIONAL FUNCTIONS AND TO SUPPORT THE UNIVERSITY'S SHOALS MARINE LAB PROGRAM.

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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 $0

Investment Income $193,700

Other Revenue $0

TOTAL REVENUE $193,700

Expense Breakdown

Grants Paid $119,800

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $119,800

Other Expenses $69,069

TOTAL EXPENSES $188,869

Year-over-Year Comparison

	2023	2022	Change
Revenue	$193,700	$91,020	+1.1%
Expenses	$188,869	$209,833	-0.1%
Net Income	$4,831	$-118,813	-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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN B LOEHMANN	TRUSTEE	0.30	Director	$0	$0	$0
KENNETH G BARTELS	TRUSTEE	0.10	Director	$0	$0	$0
PHILIP H BARTELS	TRUSTEE	0.10	Director	$0	$0	$0
RYAN T LOMBARDI	TRUSTEE	0.10	Director	$0	$0	$0
COREY R EARLE	TRUSTEE	0.10	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	No data	No data	No data	No data
2023	$193,700	$188,869	$3,075,382	$4,831
2022	$91,020	$209,833	$2,984,656	$-118,813
2021	$272,189	$320,480	$8,371,364	$-48,291
2020	$654,287	$466,637	$10,017,349	$187,650
2019	$77,764	$199,163	$5,326,751	$-121,399
2018	$45,645	$257,028	$3,590,378	$-211,383

HENRY E & NANCY H BARTELS TRUST FBO CORNELL UNIVERSITY