THE GENESEO FOUNDATION INC (EIN 237104179) - 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

1971

Legal Domicile

Principal Officer

ROBERT WALLEY

Phone

5852455518

Tax Period

2024-07-01 to 2025-06-30

THE GENESEO FOUNDATION INC, founded in 1971, is a community nonprofit in the Education sector that reported $6.8M in total revenue in fiscal year 2024. Revenue surged 45% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.8M, a strong 41% operating margin.

Mission

THE GENESEO FOUNDATION PROVIDES FINANCIAL SUPPORT, LEADERSHIP AND ADVOCACY TO THE COLLEGE COMMUNITY WHILE FOSTERING ENGAGEMENT TO ENHANCE THE UNIQUE GENESEO EXPERIENCE AND BUILD AN ENDOWMENT FOR THE FUTURE.

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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 $5,814,228

Program Service Revenue $274,484

Investment Income $742,631

Other Revenue $0

TOTAL REVENUE $6,831,343

Expense Breakdown

Grants Paid $2,051,888

Salaries & Benefits $27,835

Fundraising Expenses $167,966

Program Expenses $3,268,008

Other Expenses $1,881,776

TOTAL EXPENSES $4,033,499

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,831,343	$4,717,152	+0.4%
Expenses	$4,033,499	$5,336,580	-0.2%
Net Income	$2,797,844	$-619,428	-5.5%

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

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

$233,962

Total Directors

$233,962

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT WALLEY	CHAIR	2.00	Officer Director	$0	$0	$0
CLARE M CUSACK	VICE CHAIR	2.00	Officer Director	$0	$0	$0
JESSICA L BLAIR	SECRETARY	2.00	Officer Director	$0	$0	$0
ROBERT MURRAY	TREASURER	2.00	Officer Director	$0	$0	$0
MICHAEL C BARKMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHY ACIERNO BARON	BOARD MEMBER	1.00	Director	$0	$0	$0
MOLLENE BENISON	BOARD MEMBER	1.00	Director	$0	$0	$0
BARBARA BILODEAU	BOARD MEMBER	1.00	Director	$0	$0	$0
SCHILLER JOSEPH	BOARD MEMBER	1.00	Director	$0	$0	$0
THOMAS HENK	BOARD MEMBER	1.00	Director	$0	$0	$0
STEPHEN R HUEBNER	BOARD MEMBER	1.00	Director	$0	$0	$0
MARTIN R MISKELL	BOARD MEMBER	1.00	Director	$0	$0	$0
LOUIS SAPIRMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN O'MALLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
TIMOTHY S OSTRANDER	BOARD MEMBER	1.00	Director	$0	$0	$0
PAUL R PETERMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
JESSICA SAVAGE	BOARD MEMBER	1.00	Director	$0	$0	$0
DONNA BRESKIN	BOARD MEMBER	1.00	Director	$0	$0	$0
JONNA SHUTOWICK	BOARD MEMBER	1.00	Director	$0	$0	$0
ANNE I TILLINGHAST	BOARD MEMBER	1.00	Director	$0	$0	$0
GERALDINE MUOIO	BOARD MEMBER	1.00	Director	$0	$0	$0
DENISE A BATTLES	EX-OFFICIO	1.00	Officer Director	$0	$0	$0
ELLEN LEVERICH	EXECUTIVE DIRECTOR (UNTIL FEB 2025)	40.00	Officer Director	$0	$39,790	$233,962
TED ACKROYD	BOARD MEMBER	1.00	Director	$0	$0	$0
MOLLY SMITH METZLER	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID E KLEIN	BOARD MEMBER	1.00	Director	$0	$0	$0
LAURIE BAKER	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID BULLWINKLE	BOARD MEMBER	1.00	Director	$0	$0	$0
HEIDI CANNON	BOARD MEMBER	1.00	Director	$0	$0	$0
JANE CLAUD	BOARD MEMBER	1.00	Director	$0	$0	$0
EDDIE LEE	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT MULLER	BOARD MEMBER	1.00	Director	$0	$0	$0
CARY SILVERMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
CAROLYN CAMPBELL	EXECUTIVE DIRECTOR (BEG. FEB 2025)	40.00	Officer 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	$6,831,343	$4,033,499	$58,547,982	$2,797,844
2024	$4,717,152	$5,336,580	$50,969,844	$-619,428
2023	$3,403,626	$4,415,091	$47,057,493	$-1,011,465
2022	$3,395,821	$3,405,441	$44,280,576	$-9,620
2021	$4,112,865	$2,455,019	$47,606,520	$1,657,846
2020	$2,111,389	$4,039,577	$38,408,687	$-1,928,188
2019	$3,751,085	$4,228,472	$39,068,848	$-477,387
2018	$5,601,507	$3,783,076	$39,060,519	$1,818,431

THE GENESEO FOUNDATION INC