TR UW CARL F HERTENSTEIN GENERAL T… - Form 990 Financial Data

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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

1969

Legal Domicile

Phone

5135345310

Tax Period

2024-10-01 to 2025-09-30

TR UW CARL F HERTENSTEIN GENERAL TRUST, founded in 1969, is a small nonprofit that reported $793K in total revenue in fiscal year 2024. Revenue fell 85% from the prior year — a significant decline worth monitoring. Net assets of $12.6M represent 190 months of operating reserves.

Mission

TRUST ASSETS ARE INVESTED TO PROVIDE INCOME TO BE DISTRIBUTED TO THE CHARITIES NAMED IN THE GOVERNING DOCUMENT

Program Service Accomplishments

Program 1

Expenses: $273,552

UNIVERSITY OF CINCINNATI FOUNDATION

Program 2

Expenses: $205,163

GREATER CINCINNATI FOUNDATION

Program 3

Expenses: $102,582

UNITED WAY OF GREATER CINCINNATI

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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 $0

Investment Income $793,257

Other Revenue $0

TOTAL REVENUE $793,257

Expense Breakdown

Grants Paid $666,137

Salaries & Benefits $118,280

Fundraising Expenses $0

Program Expenses $683,879

Other Expenses $5,589

TOTAL EXPENSES $790,006

Year-over-Year Comparison

	2024	2023	Change
Revenue	$793,257	$5,320,533	-0.9%
Expenses	$790,006	$727,182	+0.1%
Net Income	$3,251	$4,593,351	-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

N/A

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
FIFTH THIRD BANK N A	TRUSTEE	1.0		$118,280	$0	$118,280

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	$793,257	$790,006	$12,585,182	$3,251
2024	$5,320,533	$727,182	$12,581,993	$4,593,351
2023	$876,257	$765,631	$7,988,632	$110,626
2022	$345,034	$788,118	$7,878,334	$-443,084
2021	$1,058,665	$706,405	$8,321,451	$352,260
2020	$398,890	$683,437	$7,969,186	$-284,547

TR UW CARL F HERTENSTEIN GENERAL TRUST