THE GARNEY FOUNDATION FOR SUSTAINABLE FUTURES (EIN 934975119) - 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

2023

Legal Domicile

Principal Officer

DAVID R BURKHART

Phone

8167414600

Tax Period

2024-01-01 to 2024-12-31

THE GARNEY FOUNDATION FOR SUSTAINABLE FUTURES, founded in 2023, is a community nonprofit in the Employment sector that reported $1.1M in total revenue in fiscal year 2024. Revenue surged 34% from the prior year, signaling strong growth momentum. The organization ran a surplus of $920K, a strong 83% operating margin.

Mission

TO ASSIST IN PROMOTING ACTIVITIES THAT ADVANCE COMMUNITY AND WATER RELATED CAUSES AND TO SERVE AS AN EMPLOYEE ASSISTANCE FUND PROGRAM FOR THE EMPLOYEES OF GARNEY HOLDING COMAPNY, A MISSOURI CORPORATION, AND GARNEY SUBSIDIARIES.

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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 $1,099,019

Program Service Revenue $0

Investment Income $8,665

Other Revenue $0

TOTAL REVENUE $1,107,684

Expense Breakdown

Grants Paid $154,326

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $185,627

Other Expenses $33,774

TOTAL EXPENSES $188,100

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,107,684	$826,750	+0.3%
Expenses	$188,100	N/A	N/A
Net Income	$919,584	$826,750	+0.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID R BURKHART	CHAIRMAN OF	N/A	Officer Director	$0	$0	$0
KEVIN COLVETT	DIRECTOR	N/A	Director	$0	$0	$0
MICHAEL HEITMANN	DIRECTOR	N/A	Director	$0	$0	$0
TONY KEMPF	DIRECTOR	N/A	Director	$0	$0	$0
WAYNE O'BRIEN	DIRECTOR	N/A	Director	$0	$0	$0
THOMAS ROBERTS	DIRECTOR	N/A	Director	$0	$0	$0
JEFFERY SEAL	DIRECTOR	N/A	Director	$0	$0	$0
NATALIE R DEES	SECRETARY	N/A	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
2024	$1,107,684	$188,100	$1,746,334	$919,584
2023	$826,750	No data	$826,750	No data

THE GARNEY FOUNDATION FOR SUSTAINABLE FUTURES