GERMANNA COMMUNITY COLLEGE REAL ESTATE FOUNDATION INC (EIN 825038157) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2019

Legal Domicile

Principal Officer

JESSICA THOMPSON

Phone

5408913000

Tax Period

2023-01-01 to 2023-12-31

Mission

TO PROVIDE SUPPORT FOR ALL OF GERMANNA COMMUNITY COLLEGE EDUCATIONAL FOUNDATION REAL ESTATE NEEDS

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $60

Other Revenue $498,373

TOTAL REVENUE $498,433

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $836,059

TOTAL EXPENSES $836,059

Year-over-Year Comparison

	2023	2022	Change
Revenue	$498,433	$1,812,653	-0.7%
Expenses	$836,059	$238,722	+2.5%
Net Income	$-337,626	$1,573,931	-1.2%

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

$380,664

Total Directors

$250,148

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JANET GULLICKSON	SECRETARY	1.00	Officer Director	$0	$0	$250,148
RICHARD COLLAWN	DIRECTOR	1.00	Director	$0	$0	$0
ED DALRYMPLE	DIRECTOR	1.00	Director	$0	$0	$0
PAUL JANNEY	TREASURER	1.00	Officer Director	$0	$0	$0
BENJAMIN KEDDIE	DIRECTOR	1.00	Director	$0	$0	$0
ANGEL PIONTEK	DIRECTOR	1.00	Director	$0	$0	$0
CHARLES PAYNE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JACK ROWLEY	PRESIDENT	1.00	Officer Director	$0	$0	$0
WILLIAM THOMAS	DIRECTOR	1.00	Director	$0	$0	$0
BRUCE DAVIS	SPECIAL ASSISTANT TO THE P	6.00	Officer	$0	$0	$130,516

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	No data	No data	No data	No data
2023	$498,433	$836,059	$14,943,492	$-337,626
2022	$1,812,653	$238,722	$15,342,168	$1,573,931
2021	No data	No data	$2,910,317	No data
2020	No data	$600	$2,910,317	No data

GERMANNA COMMUNITY COLLEGE REAL ESTATE FOUNDATION INC