UNIVERSITY CO-OPERATIVE SOCIETY (EIN 740960070) - 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

1925

Legal Domicile

Principal Officer

CHERYL PHIFER

Phone

5124767211

Tax Period

2024-07-01 to 2025-06-29

UNIVERSITY CO-OPERATIVE SOCIETY, founded in 1925, is a mid-sized nonprofit in the Education sector that reported $15.1M in total revenue in fiscal year 2024.

Mission

COLLEGE BOOK STORE PROVIDING GOODS AND SERVICES TO THE STUDENTS, FACULTY AND STAFF OF THE UNIVERSITY OF TEXAS. PROCEEDS FROM SALES OF GOODS ARE DONATED TO THE UNIVERSITY OF TEXAS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $316,819

Program Service Revenue $13,675

Investment Income $-701,347

Other Revenue $15,461,162

TOTAL REVENUE $15,090,309

Expense Breakdown

Grants Paid $1,350,000

Salaries & Benefits $8,709,876

Fundraising Expenses $0

Program Expenses $9,443,341

Other Expenses $4,957,130

TOTAL EXPENSES $15,017,006

Year-over-Year Comparison

	2024	2023	Change
Revenue	$15,090,309	$14,190,567	+0.1%
Expenses	$15,017,006	$14,381,324	+0.0%
Net Income	$73,303	$-190,757	-1.4%

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

334

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

$996,185

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GARRETT SONNIER	CHAIR	1.00	Officer Director	$0	$0	$0
KEVIN HAYNES	VICE-CHAIR	1.00	Officer Director	$0	$0	$0
LORENZO SADUN	FACULTY DIRECTOR	1.00	Director	$0	$0	$0
CHRIS OAKLAND	DIRECTOR	1.00	Director	$0	$0	$0
AHMAD SAMMY HAMID	DIRECTOR	1.00	Director	$0	$0	$0
LUIS OSORIO	DIRECTOR	1.00	Director	$0	$0	$0
TONY ROGERS	DIRECTOR	1.00	Director	$0	$0	$0
COSMO MIYAHARA	DIRECTOR	1.00	Director	$0	$0	$0
HARRISON HENSLEY	DIRECTOR	1.00	Director	$0	$0	$0
MELINDA WANG	DIRECTOR	1.00	Director	$0	$0	$0
SHIRLEY THOMPSON	FACULTY DIRECTOR	1.00	Director	$0	$0	$0
CODY GILL	DIRECTOR	1.00	Director	$0	$0	$0
BEN BENTZIN	DIRECTOR	1.00	Director	$0	$0	$0
SARA STEWART STEVENS	DIRECTOR	1.00	Director	$0	$0	$0
MATTHEW NGUYEN	DIRECTOR	1.00	Director	$0	$0	$0
CHERYL PHIFER	PRESIDENT/CEO	40.00	Officer	$529,469	$49,955	$579,424
MICHAEL SEYFFERT	COO	40.00	Officer	$358,095	$30,500	$388,595
WILLIAM LONG	COO	40.00	Officer	$26,726	$1,440	$28,166
ALEJANDRO MARTINEZ	DIRECTOR OF MIS	40.00	Highest	$184,349	$16,630	$200,979
PAUL KORNIYENKO	VP FINANCE	40.00	Highest	$243,663	$23,905	$267,568
KATE MOUNGER	MARKETING DIRECTOR	40.00	Highest	$162,355	$18,900	$181,255
ANGELIA CARTWRIGHT	VP PEOPLE EXPERIENCE	40.00	Highest	$212,711	$42,190	$254,901
OLIVIA BIAGI	VP MERCHANDISING	40.00	Highest	$249,836	$20,011	$269,847

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	$15,090,309	$15,017,006	$23,490,941	$73,303
2024	No data	No data	No data	No data
2023	$12,831,778	$12,781,093	$20,580,156	$50,685
2022	$12,293,073	$8,734,637	$19,230,362	$3,558,436
2021	$9,735,192	$6,685,761	$14,850,336	$3,049,431
2020	$9,178,990	$20,459,235	$15,693,237	$-11,280,245
2019	$11,103,207	$11,094,692	$15,556,974	$8,515
2018	$10,088,018	$10,308,032	$16,668,462	$-220,014

UNIVERSITY CO-OPERATIVE SOCIETY