Terra-Genesis Inc (EIN 742176901) - 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

1984

Legal Domicile

Phone

2103428576

Tax Period

2021-07-01 to 2022-06-30

Terra-Genesis Inc, founded in 1984, is a small nonprofit that reported $594K in total revenue in fiscal year 2021. Revenue surged 660% from the prior year, signaling strong growth momentum. The organization ran a surplus of $167K, a strong 28% operating margin.

Mission

To empower Families to chase and achieve their Dreams

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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 (2021)

Revenue Breakdown

Contributions & Grants $280,000

Program Service Revenue $64,326

Investment Income $0

Other Revenue $249,177

TOTAL REVENUE $593,503

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $401,419

Other Expenses $426,494

TOTAL EXPENSES $426,494

Year-over-Year Comparison

	2021	2020	Change
Revenue	$593,503	$78,117	+6.6%
Expenses	$426,494	$104,146	+3.1%
Net Income	$167,009	$-26,029	-7.4%

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

N/A

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
Harry Geyer	Director	8.00	Director	$0	$0	$0
Ben Amor	Executive Dir.	30.00	Director	$0	$0	$0
Gloria Miranda	Director	8.00	Director	$0	$0	$0
Nancy Sheppard	Chairman	8.00	Officer	$0	$0	$0
Randolph D Glickman PhD	Vice President	8.00	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
2022	$593,503	$426,494	$209,432	$167,009

Terra-Genesis Inc