CHATTAHOOCHEE VALLEY EDUCATIONAL FOUNDATION INC (EIN 237061995) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1970

Legal Domicile

Principal Officer

DR HOLLY CAREY

Phone

3346442191

Tax Period

2023-07-01 to 2024-06-30

CHATTAHOOCHEE VALLEY EDUCATIONAL FOUNDATION INC is a community nonprofit that reported $3.0M in total revenue in fiscal year 2017. Revenue grew 8% year-over-year, indicating healthy expansion. Net assets of $7.7M represent 31 months of operating reserves.

Mission

OPERATION OF EDUCATIONAL INSTITUTION FOR GRADES ONE THROUGH TWELVE, AND KINDERGARTEN INCLUDING SCHOLASTICS, ATHLETICS, AND OTHER RELATED FUNCTIONS AND ACTIVITIES.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $116,330

Program Service Revenue $3,128,483

Investment Income $2,001

Other Revenue $10,680

TOTAL REVENUE $3,257,494

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,249,326

Fundraising Expenses $0

Program Expenses $3,237,662

Other Expenses $1,649,182

TOTAL EXPENSES $3,898,508

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,257,494	$2,381,206	+0.4%
Expenses	$3,898,508	$3,653,522	+0.1%
Net Income	$-641,014	$-1,272,316	-0.5%

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

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
HOLLY CAREY	PRESIDENT	Officer Director	$0	$0	$0
BRAD HUGULEY	TREASURER	Officer Director	$0	$0	$0
JACOB KEY	TRUSTEE	Director	$0	$0	$0
JOHN WOLFE	TRUSTEE	Director	$0	$0	$0
TODD WOODHAM	SECRETARY	Officer Director	$0	$0	$0
KATIE VAN SCHOOR	TRUSTEE	Director	$0	$0	$0
JOHN FULLER	TRUSTEE	Director	$0	$0	$0
ALLYSON MATTHEWS	TRUSTEE	Director	$0	$0	$0
BETH EVANS	TRUSTEE	Director	$0	$0	$0
ASHLEY MIRSEYEDI	TRUSTEE	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	$3,257,494	$3,898,508	$7,424,958	$-641,014
2023	$2,381,206	$3,653,522	$7,526,710	$-1,272,316
2022	$3,520,491	$3,197,701	$8,182,221	$322,790
2021	$2,951,137	$3,283,809	$8,631,021	$-332,672
2020	$2,983,464	$3,234,432	$7,898,916	$-250,968
2019	$2,729,014	$3,151,150	$8,441,668	$-422,136
2018	$2,978,874	$3,035,804	$8,815,754	$-56,930

CHATTAHOOCHEE VALLEY EDUCATIONAL FOUNDATION INC