LEADERSHIP GEAUGA COUNTY (EIN 341794467) - 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

1995

Legal Domicile

Principal Officer

JANICE SUGARMAN

Phone

4402868115

Tax Period

2023-07-01 to 2024-06-30

LEADERSHIP GEAUGA COUNTY, founded in 1995, is a small nonprofit in the Public & Societal Benefit sector that reported $308K in total revenue in fiscal year 2023. Revenue surged 32% from the prior year, signaling strong growth momentum. Expenses of $289K left a modest 6% surplus.

Mission

LEADERSHIP GEAUGA DEVELOPS AND ENCOURAGES THE LEADER IN EVERYONE THROUGH PERSONAL GROWTH, LEADERSHIP DEVELOPMENT AND COMMUNITY ENGAGEMENT

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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 $81,021

Program Service Revenue $104,650

Investment Income $4,325

Other Revenue $118,039

TOTAL REVENUE $308,035

Expense Breakdown

Grants Paid $0

Salaries & Benefits $177,386

Fundraising Expenses $16,957

Program Expenses $229,279

Other Expenses $111,318

TOTAL EXPENSES $288,704

Year-over-Year Comparison

	2023	2022	Change
Revenue	$308,035	$233,405	+0.3%
Expenses	$288,704	$258,707	+0.1%
Net Income	$19,331	$-25,302	-1.8%

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

Total Directors

$79,845

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MEREDITH ASHKETTLE	EXECUTIVE DIRECTOR	40.00	Director	$79,845	$0	$79,845
DENNIS GALICKI	TRUSTEE	1.00	Director	$0	$0	$0
MARK HALFORD	TRUSTEE	1.00	Director	$0	$0	$0
DENISE TOTH	TRUSTEE	1.00	Director	$0	$0	$0
BRIDEY MATHENEY	TRUSTEE	1.00	Director	$0	$0	$0
MELISSA CAPRETTA	TRUSTEE	1.00	Director	$0	$0	$0
KIM BREYLEY	TRUSTEE	1.00	Director	$0	$0	$0
ANGI DAUGHERTY	TRUSTEE	1.00	Director	$0	$0	$0
SUSAN KRUGER	TRUSTEE	1.00	Director	$0	$0	$0
JOHN LATEULERE	TRUSTEE	1.00	Director	$0	$0	$0
LAUREN O'NEILL	TRUSTEE	1.00	Director	$0	$0	$0
MARLA ZWINGGI	TRUSTEE	1.00	Director	$0	$0	$0
BECKY KLEIN	TRUSTEE	1.00	Director	$0	$0	$0
JANICE SUGARMAN	PRESIDENT	1.00	Officer	$0	$0	$0
JAMES R HESLOP II	TREASURER	1.00	Officer	$0	$0	$0
ALICE MUNN	SECRETARY	1.00	Officer	$0	$0	$0
NED SHERRY	VICE PRESIDENT	1.00	Officer	$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	$308,035	$288,704	$346,277	$19,331
2023	$233,405	$258,707	$302,469	$-25,302
2022	$213,988	$248,586	$318,193	$-34,598
2021	$225,012	$183,477	$369,421	$41,535
2020	$238,799	$159,147	$335,280	$79,652
2019	$201,750	$173,743	$247,934	$28,007
2018	$201,239	$161,381	$226,240	$39,858

LEADERSHIP GEAUGA COUNTY