MONTREAT COLLEGE (EIN 560543261) - 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

1947

Legal Domicile

Principal Officer

PAUL MAURER

Phone

8286698012

Tax Period

2023-07-01 to 2024-06-30

MONTREAT COLLEGE, founded in 1947, is a mid-sized nonprofit in the Education sector that reported $50.5M in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year. The organization ran a surplus of $10.4M, a strong 21% operating margin.

Mission

INDEPENDENT, CHRIST-CENTERED, LIBERAL ARTS INSTITUTION

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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 $18,296,438

Program Service Revenue $30,018,883

Investment Income $1,625,084

Other Revenue $533,762

TOTAL REVENUE $50,474,167

Expense Breakdown

Grants Paid $11,389,752

Salaries & Benefits $14,284,191

Fundraising Expenses $1,113,980

Program Expenses $34,472,033

Other Expenses $14,431,223

TOTAL EXPENSES $40,105,166

Year-over-Year Comparison

	2023	2022	Change
Revenue	$50,474,167	$54,006,517	-0.1%
Expenses	$40,105,166	$41,975,471	0.0%
Net Income	$10,369,001	$12,031,046	-0.1%

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

337

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

$525,190

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFF HECK	CHAIRMAN	1.00	Officer Director	$0	$0	$0
ROGER OXENDALE	VICE CHAIR	1.00	Officer Director	$0	$0	$0
MARK TOONE	SECRETARY	1.00	Officer Director	$0	$0	$0
DAVID BRUCE	TRUSTEE	1.00	Director	$0	$0	$0
CHARLIE DAVIDSON	TRUSTEE	1.00	Director	$0	$0	$0
CLAIRE EFIRD	TRUSTEE	1.00	Director	$0	$0	$0
LE ERWIN	TRUSTEE	1.00	Director	$0	$0	$0
ANNE GANT	TRUSTEE	1.00	Director	$0	$0	$0
EDWARD GRAHAM	TRUSTEE	1.00	Director	$0	$0	$0
TYLER JOHNSON	TRUSTEE	1.00	Director	$0	$0	$0
NED KISER	TRUSTEE	1.00	Director	$0	$0	$0
PHILIP KOSNETT	TRUSTEE	1.00	Director	$0	$0	$0
GEORGE LOGAN	TRUSTEE	1.00	Director	$0	$0	$0
STEVE MCCAY	TRUSTEE	1.00	Director	$0	$0	$0
RICHARD MILAM	TRUSTEE	1.00	Director	$0	$0	$0
JIM MOORE	TRUSTEE	1.00	Director	$0	$0	$0
BILL SHIPLEY	TRUSTEE	1.00	Director	$0	$0	$0
ED SKOUDIS	TRUSTEE	1.00	Director	$0	$0	$0
SUZANNE SLOAN	TRUSTEE	1.00	Director	$0	$0	$0
DAVID SWANSON	TRUSTEE	1.00	Director	$0	$0	$0
LYNNE VEERMAN	TRUSTEE	1.00	Director	$0	$0	$0
YASSER YOUSSEF	TRUSTEE	1.00	Director	$0	$0	$0
PAUL MAURER	CEO	50.00	Officer	$313,144	$22,144	$335,288
JOHN BEAGHAN	CFO	50.00	Officer	$173,761	$16,141	$189,902
JOSE LARIOS	VP FOR ENROLLMENT MANAGEMENT AND ATHLETICS	40.00	Highest	$171,955	$21,824	$193,779
MARK HIJLEH	PROVOST AND VP FOR ACADEMIC AFFAIRS	40.00	Highest	$150,439	$21,727	$172,166
JAMES CLARK	DIRECTOR OF CYBERSECURITY TECHNOLOGY	40.00	Highest	$149,338	$792	$150,130
RHONDA DEVAN	ASSISTANT VP FOR FINANCE & ADMINISTRATION	40.00	Highest	$130,863	$13,237	$144,100
GARRETT LUCK	VP FOR ADVANCEMENT	40.00	Highest	$127,699	$21,614	$149,313

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	$50,474,167	$40,105,166	$76,510,444	$10,369,001
2023	$54,006,517	$41,975,471	$66,603,165	$12,031,046
2022	$59,160,491	$40,102,921	$53,134,653	$19,057,570
2021	$39,329,808	$32,731,974	$33,516,300	$6,597,834
2020	$27,425,587	$27,982,597	$29,231,583	$-557,010
2019	$26,871,797	$27,047,774	$29,392,811	$-175,977
2018	$26,025,705	$25,177,177	$29,259,803	$848,528

MONTREAT COLLEGE