GHES BUILDING COMPANY (EIN 263451106) - 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

THOMAS COOK

Phone

3202443334

Tax Period

2024-07-01 to 2025-06-30

GHES BUILDING COMPANY, founded in 2007, is a small nonprofit in the Education sector that reported $137K in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. The organization ran a surplus of $27K, a strong 19% operating margin.

Mission

AFFILIATED BUILDING COMPANY FOR GLACIAL HILLS ELEMENTARY SCHOOL #4168-07.

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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 $0

Program Service Revenue $136,656

Investment Income $0

Other Revenue $0

TOTAL REVENUE $136,656

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $110,107

Other Expenses $110,107

TOTAL EXPENSES $110,107

Year-over-Year Comparison

	2024	2023	Change
Revenue	$136,656	$118,260	+0.2%
Expenses	$110,107	$144,671	-0.2%
Net Income	$26,549	$-26,411	-2.0%

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

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

$55,276

Total Directors

$152,211

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JODEE LUND	BOARD MEMBER	1.00	Director	$0	$21,922	$96,935
DAN CHERRIX	VICE CHAIR/TREASURER	1.00	Officer Director	$0	$12,688	$55,276
THOMAS COOK	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
DYLAN SCHUSTER	SECRETARY	1.00	Officer Director	$0	$0	$0
JOEL BUMANN	BOARD MEMBER	1.00	Director	$0	$0	$0
AIMEE THOMPSON	BOARD MEMBER	1.00	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	$136,656	$110,107	$822,861	$26,549
2024	No data	No data	No data	No data
2023	$107,956	$81,033	$946,935	$26,923
2022	$158,969	$82,006	$976,741	$76,963
2021	$134,156	$87,094	$940,049	$47,062
2020	$131,826	$108,150	$960,568	$23,676
2019	$124,830	$124,341	$958,769	$489

GHES BUILDING COMPANY