GUAM EDUCATION FINANCING FOUNDATION II INC (EIN 660759771) - 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

2013

Legal Domicile

Principal Officer

JOHN HAND

Phone

4045042773

Tax Period

2023-10-01 to 2024-09-30

GUAM EDUCATION FINANCING FOUNDATION II INC, founded in 2013, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2023. The organization ran a surplus of $932K, a strong 52% operating margin.

Mission

TO CONSTRUCT AND HOLD TITLE TO SCHOOLS FOR THE BENEFIT OF THE GOVERNMENT OF GUAM.

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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 $0

Program Service Revenue $650,000

Investment Income $1,127,230

Other Revenue $0

TOTAL REVENUE $1,777,230

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,600

Fundraising Expenses $0

Program Expenses $195,712

Other Expenses $839,212

TOTAL EXPENSES $844,812

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,777,230	$1,796,409	0.0%
Expenses	$844,812	$902,316	-0.1%
Net Income	$932,418	$894,093	+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

N/A

Volunteers

N/A

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
JOHN R HAND	PRESIDENT	5.00	Officer Director	$0	$0	$0
JAMES R WILSON	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
PHIL FLORES	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL J ALVAREZ	SECRETARY	5.00	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
2024	$1,777,230	$844,812	$16,470,349	$932,418
2023	$1,796,409	$902,316	$17,123,537	$894,093
2022	$1,733,742	$916,513	$17,562,425	$817,229
2021	$1,812,368	$953,466	$18,790,030	$858,902
2020	$1,470,926	$985,635	$14,916,148	$485,291
2019	$1,420,591	$1,021,919	$15,788,309	$398,672
2018	$1,339,087	$1,262,956	$17,057,987	$76,131

GUAM EDUCATION FINANCING FOUNDATION II INC