THE GERMAN SCHOOL OF SOUTH FLORIDA INC (EIN 592642449) - 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

1986

Legal Domicile

Principal Officer

KELLY PELL

Phone

7868535740

Tax Period

2022-07-01 to 2023-06-30

THE GERMAN SCHOOL OF SOUTH FLORIDA INC, founded in 1986, is a small nonprofit that reported $135K in total revenue in fiscal year 2022. The organization ran a surplus of $25K, a strong 19% operating margin.

Mission

TO SUPPORT THE GERMAN LANGUAGE PROGRAMS IN 4 MIAMI-DADE COUNTY SCHOOLS AS OUTLINED IN THE MEMORANDUM OF UNDERSTANDING BETWEEN THE GERMAN GOVERNMENT AND THE MIAMI-DADE COUNTY SCHOOLS.THIS INCLUDES FIANCIAL SUPPORT FOR TEACHERS AND RESOURCES NECESSARY TO MAINTAIN THE QUALITY LEVEL OF EDUCATION ADMINISTED AT THE ELEMENTARY, MIDDLE AND HIGH SCHOOL LEVELS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $99,557

Program Service Revenue $0

Investment Income $52

Other Revenue $35,362

TOTAL REVENUE $134,971

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $109,676

Other Expenses $109,676

TOTAL EXPENSES $109,676

Year-over-Year Comparison

	2022	2021	Change
Revenue	$134,971	$140,559	0.0%
Expenses	$109,676	$113,578	0.0%
Net Income	$25,295	$26,981	-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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLY PELL	PRESIDENT	20.00	Officer Director	$0	$0	$0
DAGMAR MORAL	CO-TREASURER	10.00	Officer Director	$0	$0	$0
RON SHARMA	VICE PRESIDENT	20.00	Officer Director	$0	$0	$0
JANIS WEISS	COMMUNICATIONS MANAGER	20.00	Officer	$0	$0	$0
CAYTON CLARK	CO-TREASURER	10.00	Officer	$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
2023	$134,971	$109,676	$390,319	$25,295
2022	$140,559	$113,578	$365,024	$26,981
2021	$149,169	$92,442	$338,043	$56,727
2020	$182,135	$136,621	$279,753	$45,514
2019	$183,406	$197,112	$234,239	$-13,706

THE GERMAN SCHOOL OF SOUTH FLORIDA INC