Toccoa Falls College Inc (EIN 580685908) - 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

1911

Legal Domicile

Phone

7068866831

Tax Period

2023-07-01 to 2024-06-30

Toccoa Falls College Inc, founded in 1911, is a mid-sized nonprofit in the Education sector that reported $28.4M in total revenue in fiscal year 2023. Expenses of $24.2M left a modest 15% surplus.

Mission

Christian undergraduate and graduate education with residential & non-residential offerings.

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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 $1,406,960

Program Service Revenue $26,139,395

Investment Income $642,101

Other Revenue $198,269

TOTAL REVENUE $28,386,725

Expense Breakdown

Grants Paid $5,293,396

Salaries & Benefits $10,757,900

Fundraising Expenses $476,999

Program Expenses $20,973,741

Other Expenses $8,117,361

TOTAL EXPENSES $24,186,323

Year-over-Year Comparison

	2023	2022	Change
Revenue	$28,386,725	$28,955,983	0.0%
Expenses	$24,186,323	$24,472,636	0.0%
Net Income	$4,200,402	$4,483,347	-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

584

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

$648,033

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	Chairwoman	3.0	Officer Director	$0	$0	$0
N/A	Vice Chairman	1.0	Officer Director	$0	$0	$0
N/A	Trustee/Secretary	2.0	Officer Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	Trustee	1.0	Director	$0	$0	$0
N/A	VP for Finance	40.0	Officer	$139,576	$32,119	$171,695
N/A	VP of Academic Affairs	40.0	Officer	$118,799	$31,850	$150,649
N/A	President	40.0	Officer	$279,273	$46,416	$325,689

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	$28,386,725	$24,186,323	$41,549,319	$4,200,402
2023	$28,955,983	$24,472,636	$38,249,614	$4,483,347
2022	$24,432,671	$21,722,964	$35,154,138	$2,709,707
2021	$25,048,321	$21,654,093	$33,297,372	$3,394,228
2020	$25,982,475	$23,975,735	$32,471,724	$2,006,740
2019	$25,232,665	$24,174,550	$29,173,929	$1,058,115
2018	$23,579,555	$21,647,692	$28,554,080	$1,931,863

Toccoa Falls College Inc