GENEVA COLLEGE FOUNDATION (EIN 844612991) - 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

2020

Legal Domicile

Principal Officer

MARVIN DEWEY

Phone

7248475568

Tax Period

2023-06-01 to 2024-05-31

GENEVA COLLEGE FOUNDATION, founded in 2020, is a community nonprofit in the Education sector that reported $4.4M in total revenue in fiscal year 2023. Revenue decreased 19% compared to the prior year. The organization ran a surplus of $2.5M, a strong 55% operating margin.

Mission

TO CARRY OUT THE PURPOSES OF AND TO BENEFIT AND SUPPORT GENEVA COLLEGE.

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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 $4,232,123

Program Service Revenue $10,859

Investment Income $178,802

Other Revenue $27,015

TOTAL REVENUE $4,448,799

Expense Breakdown

Grants Paid $1,951,578

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,951,578

Other Expenses $38,792

TOTAL EXPENSES $1,990,370

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,448,799	$5,524,299	-0.2%
Expenses	$1,990,370	$2,034,618	0.0%
Net Income	$2,458,429	$3,489,681	-0.3%

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

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

$394,592

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN COURNAN	CHAIR	1.00	Officer Director	$0	$0	$0
DAVID HOWELL	VICE CHAIR/TREASURER	1.00	Officer Director	$0	$0	$0
WILLIAM KRINER	SECRETARY (EXITED 08/23)	1.00	Officer Director	$0	$0	$0
RICHARD BENTLEY	BOARD MEMBER (EXITED 09/23)	1.00	Director	$0	$0	$0
PAMELA DURHAM-BELLAND	BOARD MEMBER	1.00	Director	$0	$0	$0
JAMES BROWN	BOARD MEMBER (ENTERED 8/23)	1.00	Director	$0	$0	$0
KATHLEEN MCINTYRE	BOARD MEMBER	1.00	Director	$0	$0	$0
BONNIE MEYER	BOARD MEMBER	1.00	Director	$0	$0	$0
CHESTER REPLOGLE	BOARD MEMBER	1.00	Director	$0	$0	$0
DWIGHT WAGNER	BOARD MEMBER	1.00	Director	$0	$0	$0
TIMOTHY BAIRD	CFO	1.00	Officer	$0	$18,162	$176,558
MARVIN DEWEY	PRESIDENT	40.00	Officer	$0	$8,286	$166,402
KIM HILL ASSISTANT	TO SECRETARY (ENTERED 07/23)	40.00	Officer	$0	$29,068	$51,632

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	$4,448,799	$1,990,370	$11,495,080	$2,458,429
2023	$5,524,299	$2,034,618	$8,556,724	$3,489,681
2022	$6,506,805	$1,721,079	$4,822,149	$4,785,726

GENEVA COLLEGE FOUNDATION