Geneva Center Inc (EIN 810767135) - 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

2015

Legal Domicile

Principal Officer

CATHY ADLEY

Phone

5742236915

Tax Period

2023-01-01 to 2023-12-31

Geneva Center Inc, founded in 2015, is a small nonprofit in the Religion sector that reported $302K in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year.

Mission

Presbyterian retreat and conference center that also offer youth and adult summer camp ministry

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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 $76,772

Program Service Revenue $174,962

Investment Income $0

Other Revenue $49,845

TOTAL REVENUE $301,579

Expense Breakdown

Grants Paid $0

Salaries & Benefits $145,837

Fundraising Expenses $0

Program Expenses $12,121

Other Expenses $172,992

TOTAL EXPENSES $318,829

Year-over-Year Comparison

	2023	2022	Change
Revenue	$301,579	$333,233	-0.1%
Expenses	$318,829	$378,006	-0.2%
Net Income	$-17,250	$-44,773	-0.6%

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

N/A

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
CATHY ADLEY	Director of Operations	N/A	Director	$0	$0	$0
COURTNEY ALVEY	Secretary	N/A	Director	$0	$0	$0
JAMES HUBBARD	President	N/A	Director	$0	$0	$0
KIM KARLEN	Vice President	N/A	Director	$0	$0	$0
LORI SIMPSON	Treasurer	N/A	Director	$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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$301,579	$318,829	$134,919	$-17,250
2022	$331,372	$332,383	$163,034	$-1,011
2021	$360,044	$292,538	$162,353	$67,506
2020	$206,445	$230,526	$159,585	$-24,081
2019	$407,229	$406,828	$129,111	$401

Geneva Center Inc