LEARNING TREE INSTITUTE AT GREENBUSH (EIN 481066945) - 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

Legal Domicile

Principal Officer

JOHN STATON

Phone

6207246182

Tax Period

2024-07-01 to 2025-06-30

LEARNING TREE INSTITUTE AT GREENBUSH is a community nonprofit that reported $8.2M in total revenue in fiscal year 2024. Revenue surged 105% from the prior year, signaling strong growth momentum. The organization ran a surplus of $4.5M, a strong 56% operating margin.

Mission

SUPPORT AND PROMOTE EDUCATION.

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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 $4,013,000

Program Service Revenue $3,687,379

Investment Income $446,854

Other Revenue $12,701

TOTAL REVENUE $8,159,934

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,333,136

Fundraising Expenses $204,793

Program Expenses $3,139,338

Other Expenses $1,292,551

TOTAL EXPENSES $3,625,687

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,159,934	$3,987,636	+1.0%
Expenses	$3,625,687	$3,765,893	0.0%
Net Income	$4,534,247	$221,743	+19.4%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENISE GRASSO	PRESIDENT	N/A	Officer Director	$0	$0	$0
DAVE DEMOSS	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
JOHN STATON	TREASURER	N/A	Officer Director	$0	$0	$0
DENISE RICHARD	SECRETARY	N/A	Officer Director	$0	$0	$0
MARK SCHEIBE	BOARD MEMBER	N/A	Director	$0	$0	$0
RUTH DULING	BOARD MEMBER	N/A	Director	$0	$0	$0
JIM MENGARELLI	BOARD MEMBER	N/A	Director	$0	$0	$0
TONY STONEROCK	BOARD MEMBER	N/A	Director	$0	$0	$0
STEVE PEGRAM	BOARD MEMBER	N/A	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
2025	$8,159,934	$3,625,687	$12,442,194	$4,534,247
2024	$3,987,636	$3,765,893	$7,938,887	$221,743
2023	$3,281,605	$2,889,296	$7,747,165	$392,309
2022	$2,509,261	$2,786,458	$7,446,968	$-277,197
2021	$2,303,560	$2,275,508	$7,664,476	$28,052
2020	$3,031,855	$2,963,404	$7,598,508	$68,451
2019	$2,076,798	$2,189,026	$7,515,179	$-112,228
2018	$1,992,844	$1,846,643	$7,634,534	$146,201

LEARNING TREE INSTITUTE AT GREENBUSH