TALLULAH FALLS SCHOOL INC (EIN 580600867) - 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

1909

Legal Domicile

Principal Officer

LARRY PEEVY

Phone

7067540400

Tax Period

2024-07-01 to 2025-06-30

TALLULAH FALLS SCHOOL INC, founded in 1909, is a mid-sized nonprofit in the Education sector that reported $28.0M in total revenue in fiscal year 2024. Net assets of $64.3M represent 28 months of operating reserves.

Mission

TALLULAH FALLS SCHOOL IS AN INDEPENDENT, FULLY ACCREDITED, COLLEGE PREPARATORY BOARDING AND DAY SCHOOL SERVING STUDENTS IN GRADES 4 - 12.

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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 $13,823,808

Program Service Revenue $13,382,692

Investment Income $571,117

Other Revenue $234,398

TOTAL REVENUE $28,012,015

Expense Breakdown

Grants Paid $6,985,337

Salaries & Benefits $12,406,972

Fundraising Expenses $192,118

Program Expenses $19,772,328

Other Expenses $8,879,900

TOTAL EXPENSES $28,272,209

Year-over-Year Comparison

	2024	2023	Change
Revenue	$28,012,015	$26,036,547	+0.1%
Expenses	$28,272,209	$26,770,246	+0.1%
Net Income	$-260,194	$-733,699	-0.6%

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

239

Volunteers

250

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

$867,318

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LARRY PEEVY	PRESIDENT	40.00	Officer	$514,688	$72,439	$587,127
RICHARD ANDERSON	CFO	40.00	Officer	$225,351	$54,840	$280,191
BRYAN FERGUSON	TRUSTEE	2.00	Director	$0	$0	$0
AMY ATKINSON	TRUSTEE	2.00	Director	$0	$0	$0
KATHY HANNA	TRUSTEE	2.00	Director	$0	$0	$0
DONNA FOLAND	TRUSTEE	2.00	Director	$0	$0	$0
DIANNE NORRIS	TRUSTEE	2.00	Director	$0	$0	$0
MATT MCCLURG	TREASURER	2.00	Director	$0	$0	$0
JAMES WEIDNER	CHAIR	2.00	Director	$0	$0	$0
ALAN NESMITH	TRUSTEE	2.00	Director	$0	$0	$0
ELIZABETH CHADWICK	VICE CHAIR	2.00	Director	$0	$0	$0
JUDY FORBES	TRUSTEE	2.00	Director	$0	$0	$0
PEGGY PRUETT	SECRETARY	2.00	Director	$0	$0	$0
ALICE NOEL	TRUSTEE	2.00	Director	$0	$0	$0
TERRY ROGERS	TRUSTEE	2.00	Director	$0	$0	$0
ELLEN ALDERMAN	TRUSTEE	2.00	Director	$0	$0	$0
BRIAN RICKMAN	TRUSTEE	2.00	Director	$0	$0	$0
JUDY TAYLOR	TRUSTEE	2.00	Director	$0	$0	$0
PATRICIA PORTO	TRUSTEE	2.00	Director	$0	$0	$0
GEWENE WOMACK	TRUSTEE	2.00	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
2025	$28,012,015	$28,272,209	$80,132,147	$-260,194
2024	$26,036,547	$26,770,246	$77,898,972	$-733,699
2023	$25,192,262	$27,269,996	$75,721,928	$-2,077,734
2022	$23,311,796	$24,864,119	$76,684,503	$-1,552,323
2021	$21,898,344	$22,048,391	$80,614,329	$-150,047
2020	$21,514,597	$20,316,677	$73,179,701	$1,197,920
2019	$19,856,933	$18,617,786	$66,581,930	$1,239,147

TALLULAH FALLS SCHOOL INC