GENESEO DEVELOPMENT & GROWTH INC (EIN 363076287) - 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

1980

Legal Domicile

Phone

3099445024

Tax Period

2022-07-01 to 2023-06-30

GENESEO DEVELOPMENT & GROWTH INC, founded in 1980, is a small nonprofit in the Education sector that reported $944K in total revenue in fiscal year 2022. Revenue fell 22% from the prior year — a significant decline worth monitoring. Expenses of $1.1M exceeded revenue, resulting in a 14% operating deficit.

Mission

TO PROVIDE AFFORDABLE DAY CARE FOR THE AREA.

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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 (2022)

Revenue Breakdown

Contributions & Grants $184,218

Program Service Revenue $759,362

Investment Income $-598

Other Revenue $735

TOTAL REVENUE $943,717

Expense Breakdown

Grants Paid $0

Salaries & Benefits $776,347

Fundraising Expenses $0

Program Expenses $969,317

Other Expenses $299,768

TOTAL EXPENSES $1,076,115

Year-over-Year Comparison

	2022	2021	Change
Revenue	$943,717	$1,211,644	-0.2%
Expenses	$1,076,115	$975,839	+0.1%
Net Income	$-132,398	$235,805	-1.6%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SAMANTHA DOZARD	Vice President	1.00	Officer Director	$0	$0	$0
PRESTON JONES	President	1.00	Officer Director	$0	$0	$0
CHELSEY KNIPPEL	Treasurer	1.00	Officer Director	$0	$0	$0
RYAN WEISBROD	Director	1.00	Director	$0	$0	$0
TIA PEREZ	Secretary	1.00	Officer Director	$0	$0	$0
LAUREN MCBRIDE	Executive Dir.	40.00	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
2024	No data	No data	No data	No data
2023	$943,717	$1,076,115	$586,904	$-132,398
2022	$1,211,644	$975,839	$722,320	$235,805
2021	$1,086,138	$899,179	$601,328	$186,959
2020	$716,673	$779,795	$401,180	$-63,122

GENESEO DEVELOPMENT & GROWTH INC