HUMPHREYS UNIVERSITY (EIN 941196198) - 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

1947

Legal Domicile

Principal Officer

ROBERT G HUMPHREYS JR

Phone

2094780800

Tax Period

2024-07-01 to 2025-06-30

HUMPHREYS UNIVERSITY, founded in 1947, is a mid-sized nonprofit in the Education sector that reported $11.8M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. The organization ran a surplus of $2.1M, a strong 18% operating margin.

Mission

PROVIDE POST-SECONDARY EDUCATION

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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 $65,369

Program Service Revenue $11,277,698

Investment Income $385,800

Other Revenue $58,516

TOTAL REVENUE $11,787,383

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,833,543

Fundraising Expenses $0

Program Expenses $6,187,378

Other Expenses $4,819,428

TOTAL EXPENSES $9,652,971

Year-over-Year Comparison

	2024	2023	Change
Revenue	$11,787,383	$10,455,117	+0.1%
Expenses	$9,652,971	$8,822,796	+0.1%
Net Income	$2,134,412	$1,632,321	+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

125

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

$320,047

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GRETCHEN SALVETTI	TRUSTEE	2.00	Director	$0	$0	$0
BLAIR HAKE	TRUSTEE	2.00	Director	$0	$0	$0
JEROME CLAY	TRUSTEE	2.00	Director	$0	$0	$0
CHARLYNN HARLESS	TRUSTEE	2.00	Director	$0	$0	$0
RUPERT HALL	TRUSTEE	2.00	Director	$0	$0	$0
JOSE ALVA	TRUSTEE	2.00	Director	$0	$0	$0
SUSAN LOFTHUS	TRUSTEE	2.00	Director	$0	$0	$0
ANTOINETTE DURON	TRUSTEE	2.00	Director	$0	$0	$0
MARIO FIMBREZ	TRUSTEE	2.00	Director	$0	$0	$0
LARRY PHILIPP	TRUSTEE	2.00	Director	$0	$0	$0
CARLA DONALDSON	SECRETARY	2.00	Officer	$0	$0	$0
RONALD GUNTERT JR	CHAIRPERSON	2.00	Officer	$0	$0	$0
DOUGLASS WILHOIT	VICE-CHAIRMAN	2.00	Officer	$0	$0	$0
DAVID SILVA	TREASURER	2.00	Officer	$0	$0	$0
ROBERT HUMPHREYS JR	PRESIDENT	40.00	Officer	$304,962	$15,085	$320,047
LISA KOOREN	DIRECTOR MODESTO CAMPUS	40.00	Highest	$126,337	$6,313	$132,650
JESS BONDS	DEAN GRADUATE STUDIES	40.00	Highest	$163,635	$6,173	$169,808
CARRIE CASTILLON	DIRECTOR ADMIN SERVICES	40.00	Highest	$139,292	$0	$139,292
CYNTHIA BECERRA	DEAN UNDERGRAD STUDIES	40.00	Highest	$140,062	$7,000	$147,062
MATTHEW REYNOLDS	DEAN SCHOOL OF LAW	40.00	Highest	$174,398	$0	$174,398

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	$11,787,383	$9,652,971	$32,712,219	$2,134,412
2024	No data	No data	No data	No data
2023	$8,407,567	$7,769,915	$29,341,088	$637,652
2022	$7,529,174	$6,932,181	$29,264,306	$596,993
2021	$8,301,244	$7,202,325	$28,503,602	$1,098,919
2020	$7,332,767	$7,913,618	$27,737,665	$-580,851
2019	$7,392,566	$8,414,820	$26,603,856	$-1,022,254
2018	$7,553,022	$8,610,288	$26,037,094	$-1,057,266

HUMPHREYS UNIVERSITY