GEORGIA REGENTS REAL ESTATE CORPORATION (EIN 882073025) - 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

2014

Legal Domicile

Principal Officer

JODI COLLINS

Phone

7067214018

Tax Period

2024-07-01 to 2025-06-30

GEORGIA REGENTS REAL ESTATE CORPORATION, founded in 2014, is a community nonprofit in the Community Improvement sector that reported $1.7M in total revenue in fiscal year 2024. Revenue decreased 19% compared to the prior year. The organization ran a surplus of $1.5M, a strong 87% operating margin.

Mission

THE CORPORATION SUPPORTS AUGUSTA UNIVERSITY AND ITS EDUCATIONAL, RESEARCH, AND CLINICAL MISSION THROUGH MANAGING REAL ESTATE ASSETS AND ADMINISTERING COMMERICAL REVENUE.

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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 $0

Program Service Revenue $0

Investment Income $498,950

Other Revenue $1,237,402

TOTAL REVENUE $1,736,352

Expense Breakdown

Grants Paid $8,667

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $49,605

Other Expenses $219,833

TOTAL EXPENSES $228,500

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,736,352	$2,141,971	-0.2%
Expenses	$228,500	$228,090	+0.0%
Net Income	$1,507,852	$1,913,881	-0.2%

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

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

$1,416,262

Total Directors

$1,416,262

Key Employees

$197,199

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RUSSELL KEEN	CHAIRMAN	1.00	Officer Director	$0	$0	$532,933
KRISTINA BAGGOTT	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$163,848
YVONNE TURNER	TREASURER	2.00	Officer Director	$0	$0	$451,328
CHRIS MELCHER	SECRETARY	2.00	Officer Director	$0	$0	$268,153
STEPHEN WERTZ	VP FOR FOUNDATIONS AND CEO, AU FOUNDATIONS	20.00	Key Emp	$0	$0	$197,199
MILDRED GARMON	FORMER CFO	1.00		$0	$0	$202,640
MICHAEL SHAFFER	FORMER EMPLOYEE	1.00		$0	$0	$318,505

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	$1,736,352	$228,500	$20,630,712	$1,507,852
2024	No data	No data	No data	No data
2023	$4,536,338	$136,070	$21,754,681	$4,400,268

GEORGIA REGENTS REAL ESTATE CORPORATION