NORTHEAST GEORGIA HISTORY CENTER AT BRENAU UNIVERSITY INC (EIN 581443900) - 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

1981

Legal Domicile

Principal Officer

CHERYL VANDIVER

Phone

7702975900

Tax Period

2023-01-01 to 2023-12-31

NORTHEAST GEORGIA HISTORY CENTER AT BRENAU UNIVERSITY INC, founded in 1981, is a small nonprofit in the Arts, Culture & Humanities sector that reported $252K in total revenue in fiscal year 2023. Revenue fell 47% from the prior year — a significant decline worth monitoring. Expenses of $465K exceeded revenue, resulting in a 85% operating deficit.

Mission

THE NORTHEAST GEORGIA HISTORY CENTER IS DEDICATED TO PRESERVING AND SHARING OUR REGIONAL HISTORY AND BEING OUR COMMUNITY'S PATHWAY TO HISTORY 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 (2023)

Revenue Breakdown

Contributions & Grants $137,803

Program Service Revenue $42,688

Investment Income $71,212

Other Revenue $-140

TOTAL REVENUE $251,563

Expense Breakdown

Grants Paid $0

Salaries & Benefits $272,275

Fundraising Expenses $5,780

Program Expenses $349,820

Other Expenses $192,849

TOTAL EXPENSES $465,124

Year-over-Year Comparison

	2023	2022	Change
Revenue	$251,563	$478,501	-0.5%
Expenses	$465,124	$445,912	+0.0%
Net Income	$-213,561	$32,589	-7.6%

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

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

$37,535

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GREG PAYNE	23-24 ED	40.00	Officer	$24,410	$0	$24,410
GLEN KYLE	2023 EXEC DI	40.00	Officer	$13,125	$0	$13,125
BRENDA BAHEL	FINANCE	1.00	Director	$0	$0	$0
DR ANDREA BIRCH	VICE CHAIR	8.00	Officer Director	$0	$0	$0
DR PATRICIA BURD	ADVISOR	4.00	Director	$0	$0	$0
DR JULI CLAY	MARKETING	2.00	Director	$0	$0	$0
CAROLE ANN DANIEL	CONSULT	2.00	Director	$0	$0	$0
CHUCK DUBOSE	LEGAL	1.00	Director	$0	$0	$0
CATHY HERDENER	MEMBERSHIP	4.00	Director	$0	$0	$0
DR NATASHA IZZARD	EDUCATION	1.00	Director	$0	$0	$0
SUSAN LAHEY	EVENTS	2.00	Director	$0	$0	$0
KATHY OATES	SECRETARY	8.00	Officer Director	$0	$0	$0
BARCLAY RUSHTON	CHAIR	8.00	Officer Director	$0	$0	$0
BECKIE SMITH	PAST CHAIR	8.00	Director	$0	$0	$0
DR JIM SOUTHERLAND	GROUNDS	3.00	Director	$0	$0	$0
MATT THOMAS	FINANCE	3.00	Director	$0	$0	$0
DR ANN TUCKER	EDUCATION	1.00	Director	$0	$0	$0
CHERYL VANDIVER	TREASURER	8.00	Officer 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
2024	No data	No data	No data	No data
2023	$251,563	$465,124	$1,698,279	$-213,561
2022	$478,501	$445,912	$1,786,445	$32,589
2021	$296,789	$372,411	$2,078,320	$-75,622
2020	$837,344	$321,473	$2,100,395	$515,871
2019	$526,856	$352,646	$1,487,698	$174,210
2018	$302,181	$272,098	$1,238,178	$30,083

NORTHEAST GEORGIA HISTORY CENTER AT BRENAU UNIVERSITY INC