GARRISON FOREST SCHOOL INC (EIN 520591516) - 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

1939

Legal Domicile

Principal Officer

STACY MOHN

Phone

4103631500

Tax Period

2023-07-01 to 2024-06-30

GARRISON FOREST SCHOOL INC, founded in 1939, is a mid-sized nonprofit in the Education sector that reported $30.3M in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year. Net assets of $90.7M represent 36 months of operating reserves.

Mission

AT GARRISON FOREST SCHOOL, WE PREPARE OUR STUDENTS IN AND OUT OF THE CLASSROOM TO THRIVE IN A COMPLEX AND CHANGING WORLD.

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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 $5,208,858

Program Service Revenue $23,096,761

Investment Income $1,697,456

Other Revenue $249,346

TOTAL REVENUE $30,252,421

Expense Breakdown

Grants Paid $6,566,383

Salaries & Benefits $15,201,189

Fundraising Expenses $1,080,647

Program Expenses $25,604,592

Other Expenses $9,787,847

TOTAL EXPENSES $31,555,419

Year-over-Year Comparison

	2023	2022	Change
Revenue	$30,252,421	$36,514,846	-0.2%
Expenses	$31,555,419	$28,667,384	+0.1%
Net Income	$-1,302,998	$7,847,462	-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

277

Volunteers

150

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

$668,787

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LILA BOYCE LOHR	PRESIDENT	2.00	Officer Director	$0	$0	$0
HELEN ZINREICH SHAFER	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
AMABEL BOYCE JAMES	TREASURER	2.00	Officer Director	$0	$0	$0
EMILY GARDNER BARATTA	SECRETARY	2.00	Officer Director	$0	$0	$0
JAIME SOPHER ARNOLD	BOARD MEMBER	2.00	Director	$0	$0	$0
PATRICIA G AUTREY	BOARD MEMBER	2.00	Director	$0	$0	$0
ARABELLA K BROCKETT	BOARD MEMBER	2.00	Director	$0	$0	$0
CASSANDRA NAYLOR BROOKS	BOARD MEMBER	2.00	Director	$0	$0	$0
AUGUST J CHIASERA	BOARD MEMBER	2.00	Director	$0	$0	$0
DIANA WARFIELD DALY	BOARD MEMBER	2.00	Director	$0	$0	$0
STACY GARETT-RAY	BOARD MEMBER	2.00	Director	$0	$0	$0
SARAH LEBRUN INGRAM	BOARD MEMBER	2.00	Director	$0	$0	$0
CATHERINE Y JACKSON	BOARD MEMBER	2.00	Director	$0	$0	$0
ELIZABETH R KOKINIS	BOARD MEMBER	2.00	Director	$0	$0	$0
PETER J KORZENEWSKI	BOARD MEMBER	2.00	Director	$0	$0	$0
JENNIFER E LAWRENCE	BOARD MEMBER	2.00	Director	$0	$0	$0
CRYSTAL LEE	BOARD MEMBER	2.00	Director	$0	$0	$0
KRISTOPHER A MALLAHAN	BOARD MEMBER	2.00	Director	$0	$0	$0
ROBYNE O MCCULLOUGH	BOARD MEMBER	2.00	Director	$0	$0	$0
CATHERINE SCHROEDER O'NEILL	BOARD MEMBER	2.00	Director	$0	$0	$0
W BROOKS PATERNOTTE	BOARD MEMBER	2.00	Director	$0	$0	$0
CHRISTINA N RIEPE	BOARD MEMBER	2.00	Director	$0	$0	$0
CHARLOTTE S RIGGS	BOARD MEMBER	2.00	Director	$0	$0	$0
ASHLEY EAST ROGERS	BOARD MEMBER	2.00	Director	$0	$0	$0
GEORGE J SAKELLARIS	BOARD MEMBER	2.00	Director	$0	$0	$0
ERIKA DANEMAN SLATER	BOARD MEMBER	2.00	Director	$0	$0	$0
ELIZABETH B WARFIELD	BOARD MEMBER	2.00	Director	$0	$0	$0
WILLIAM L YERMAN	BOARD MEMBER	2.00	Director	$0	$0	$0
CHRIS HUGHES	HEAD OF SCHOOL	50.00	Officer	$269,101	$119,277	$388,378
STACY MOHN	HEAD OF SCHOOL FOR FINANCE	50.00	Officer	$206,279	$74,130	$280,409
CAROLYN LEWIS	DIR COMM LIFE & INCL (THRU 4/30/24)	50.00	Highest	$120,753	$273	$121,026
ROBERT AMMONS	DIRECTOR OF IT	50.00	Highest	$112,064	$6,588	$118,652
CATIE PERICH	DIRECTOR OF ADMISSIONS	50.00	Highest	$112,744	$17,063	$129,807
JESSICA MORGAN	ATHLETIC DIRECTOR	50.00	Highest	$117,449	$8,472	$125,921
MARYANN JONES	DIRECTOR OF ADVANCEMENT	50.00	Highest	$183,408	$32,961	$216,369

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	$30,252,421	$31,555,419	$112,899,807	$-1,302,998
2023	$36,514,846	$28,667,384	$109,126,804	$7,847,462
2022	$27,531,054	$27,403,027	$95,641,395	$128,027
2021	$29,888,289	$25,774,153	$103,326,544	$4,114,136
2020	$24,745,265	$25,271,024	$97,292,470	$-525,759
2019	$31,154,935	$25,985,083	$100,126,231	$5,169,852
2018	$31,250,309	$25,289,569	$86,255,420	$5,960,740

GARRISON FOREST SCHOOL INC