The Geneva School Inc (EIN 593195482) - 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

1994

Legal Domicile

Principal Officer

Gordon Cloke

Phone

3214220202

Tax Period

2023-07-01 to 2024-06-30

The Geneva School Inc, founded in 1994, is a mid-sized nonprofit in the Education sector that reported $14.8M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Net assets of $37.7M represent 30 months of operating reserves.

Mission

To inspire students to love beauty, think deeply, and pursue Christ's calling.

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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 $1,604,603

Program Service Revenue $12,228,815

Investment Income $148,633

Other Revenue $848,639

TOTAL REVENUE $14,830,690

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,349,885

Fundraising Expenses $428,226

Program Expenses $13,351,573

Other Expenses $5,694,262

TOTAL EXPENSES $15,044,147

Year-over-Year Comparison

	2023	2022	Change
Revenue	$14,830,690	$13,351,712	+0.1%
Expenses	$15,044,147	$13,561,275	+0.1%
Net Income	$-213,457	$-209,563	+0.0%

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

218

Volunteers

750

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

$530,764

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Elise Maynard	Corporation Sec /Treasurer	0.25	Officer Director	$0	$0	$0
Gordon Cloke	Corp President / Gov VP	0.25	Officer Director	$0	$0	$0
James Bruce	Secretary/Treasurer	0.25	Officer Director	$0	$0	$0
John Riley	Gov President / Chairman	0.25	Officer Director	$0	$0	$0
Stan Kinnett	Corporation VP	0.25	Officer Director	$0	$0	$0
Bob Ingram	Director	0.25	Director	$0	$0	$0
Brian Smith	Director	0.25	Director	$0	$0	$0
Christine Johnson	Director	0.25	Director	$0	$0	$0
David Robbins	Director	0.25	Director	$0	$0	$0
Dayle Seneff	Director	0.25	Director	$0	$0	$0
Jason Mages	Director (Beg 01/24)	0.25	Director	$0	$0	$0
John Classe	Director	0.25	Director	$0	$0	$0
Larry Zirbel	Director (End 12/23)	0.25	Director	$0	$0	$0
Lotsie Pappas	Director (Beg 01/24)	0.25	Director	$0	$0	$0
Mike Aitcheson	Director	0.25	Director	$0	$0	$0
Sona Jho	Director	0.25	Director	$0	$0	$0
Brad Ryden	Head of School	40.00	Officer	$242,282	$30,568	$272,850
Peter VandeBrake	Dean of Students	40.00	Officer	$116,824	$25,247	$142,071
Heidi Bruno	Chief Financial Officer	40.00	Officer	$103,909	$11,934	$115,843
Robert Shelton	Director of Student Life	40.00	Highest	$133,502	$18,550	$152,052
Russell Kapusinski	Assistant Head of School	40.00	Highest	$105,238	$15,544	$120,782

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	$14,830,690	$15,044,147	$54,144,905	$-213,457
2023	$13,351,712	$13,561,275	$60,851,989	$-209,563
2022	$24,566,156	$11,624,151	$57,168,186	$12,942,005
2021	$14,525,263	$9,706,850	$41,102,009	$4,818,413
2020	$9,416,044	$9,119,486	$35,248,603	$296,558
2019	$8,832,195	$8,202,567	$34,432,948	$629,628

The Geneva School Inc