GENERATIONS INC (EIN 431988272) - 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

2003

Legal Domicile

Principal Officer

JERI KEY

Phone

5756222242

Tax Period

2024-01-01 to 2024-12-31

GENERATIONS INC, founded in 2003, is a small nonprofit in the Education sector that reported $956K in total revenue in fiscal year 2024.

Mission

TO EDUCATE AND CARE FOR CHILDREN AGES SIX WEEKS THRU EIGHT YEARS OLD.

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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 $955,577

Investment Income $0

Other Revenue $0

TOTAL REVENUE $955,577

Expense Breakdown

Grants Paid $0

Salaries & Benefits $648,354

Fundraising Expenses $0

Program Expenses $739,238

Other Expenses $295,491

TOTAL EXPENSES $943,845

Year-over-Year Comparison

	2024	2023	Change
Revenue	$955,577	$889,431	+0.1%
Expenses	$943,845	$955,350	0.0%
Net Income	$11,732	$-65,919	-1.2%

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

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

$121,543

Total Directors

$121,543

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JERI KEY	V-PRES/TREASURER	040.00	Officer Director	$121,543	$0	$121,543
JACKIE SAPPINGTON	PRESIDENT	001.00	Officer Director	$0	$0	$0
KATRINA RHORBACHER	DIRECTOR	001.00	Director	$0	$0	$0
TARYN HOUGHTALIN	DIRECTOR	001.00	Director	$0	$0	$0
JANA COOPER	DIRECTOR	001.00	Director	$0	$0	$0
CHRISTOPHER NAVA	DIRECTOR	001.00	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
2024	$955,577	$943,845	$347,201	$11,732
2023	$889,431	$955,350	$352,184	$-65,919
2022	$854,284	$816,285	$470,250	$37,999
2021	$844,390	$669,713	$501,045	$174,677
2020	$572,698	$602,363	$359,290	$-29,665
2019	$609,547	$574,656	$290,753	$34,891

GENERATIONS INC