TERRA VILLAGE HOLDINGS (EIN 473176828) - 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

2015

Legal Domicile

Principal Officer

JAMES GUCKER

Phone

4195592370

Tax Period

2023-01-01 to 2023-12-31

TERRA VILLAGE HOLDINGS, founded in 2015, is a small nonprofit in the Education sector that reported $909K in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. The organization ran a surplus of $480K, a strong 53% operating margin.

Mission

FOR THE EDUCATIONAL AND CHARITABLE PURPOSE OF CONSTRUCTING, OPERATING AND MAINTAINING A HOUSING FACILITY FOR RENTAL ON A NONPROFIT BASIS TO THE STUDENTS, FACULTY AND STAFF OF TERRA STATE COMMUNITY COLLEGE.

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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 $0

Program Service Revenue $908,669

Investment Income $18

Other Revenue $0

TOTAL REVENUE $908,687

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $424,616

Other Expenses $428,570

TOTAL EXPENSES $428,570

Year-over-Year Comparison

	2023	2022	Change
Revenue	$908,687	$1,077,897	-0.2%
Expenses	$428,570	$685,461	-0.4%
Net Income	$480,117	$392,436	+0.2%

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

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

$144,896

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CORY STINE	Secretary	1.00	Officer	$0	$0	$144,896
ALAN PRICE	MEMBER	1.00	Director	$0	$0	$0
JAMIE KNIGHT	MEMBER	1.00	Director	$0	$0	$0
JAMES GUCKER	Chairman	1.00	Officer 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	No data	No data	No data	No data
2023	$908,687	$428,570	$504,381	$480,117
2022	$1,077,897	$685,461	$24,264	$392,436
2021	$775,327	$1,013,187	$16,549	$-237,860
2020	$689,607	$829,583	$16,542	$-139,976
2019	$831,376	$834,404	$31,856	$-3,028
2019	$831,376	$834,404	$31,856	$-3,028

TERRA VILLAGE HOLDINGS