UNIVERSITY ENTERPRISES INC (EIN 941337638) - 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

1951

Legal Domicile

Principal Officer

STEPHEN MCCARTHY

Phone

9162786672

Tax Period

2024-07-01 to 2025-06-30

UNIVERSITY ENTERPRISES INC, founded in 1951, is a major nonprofit in the Education sector that reported $145.4M in total revenue in fiscal year 2024.

Mission

PROVIDE PROGRAMS & SERVICES THAT ENRICH & SUPPORT THE EVOLVING NEEDS OF THE UNIVERSITY COMMUNITY.

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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 $80,289,063

Program Service Revenue $48,494,475

Investment Income $3,681,485

Other Revenue $12,894,177

TOTAL REVENUE $145,359,200

Expense Breakdown

Grants Paid $6,760,105

Salaries & Benefits $71,798,823

Fundraising Expenses $0

Program Expenses $135,941,644

Other Expenses $64,194,802

TOTAL EXPENSES $142,753,730

Year-over-Year Comparison

	2024	2023	Change
Revenue	$145,359,200	$136,268,718	+0.1%
Expenses	$142,753,730	$130,268,336	+0.1%
Net Income	$2,605,470	$6,000,382	-0.6%

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

3601

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

$1,717,286

Total Directors

$1,535,905

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CARLOS NEVAREZ	DIRECTOR	0.26	Director	$0	$118,931	$413,464
MARK WHEELER	CHAIR	0.24	Officer Director	$0	$74,162	$349,012
MACHELLE MARTIN	DIRECTOR	0.35	Director	$0	$76,763	$307,586
ROSLYN ROBERTS	DIRECTOR	0.29	Director	$0	$79,423	$282,242
FRANZISKA M RENZ	DIRECTOR	0.26	Director	$0	$47,683	$182,162
NATALY ANDRADE-DOMINQUEZ	STUDENT REPRESENTATIVE	0.22	Director	$0	$0	$1,439
BINDU JADURAM	VICE CHAIR	1.00	Officer Director	$0	$0	$0
MARCO RODRIGUEZ	SECRETARY AND TREASURER	1.00	Officer Director	$0	$0	$0
JERRY AZEVEDO	DIRECTOR	1.00	Director	$0	$0	$0
JAMES CHEUNG	DIRECTOR	1.00	Director	$0	$0	$0
GABRIEL CONEJO GALLEGOS	DIRECTOR / STUDENT REPRESENTATIVE	0.29	Director	$0	$0	$0
NICHOLAS HASTINGS	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL LYNCH THRU 425	DIRECTOR	1.00	Director	$0	$0	$0
LAUREN OTO	DIRECTOR	1.00	Director	$0	$0	$0
JOHN MELIKIAN	EXECUTIVE DIRECTOR, UEI	40.00	Officer	$171,463	$69,065	$240,528
TRINA KNIGHT THRU 1124	DIRECTOR, HUMAN RESOURCES	40.00	Officer	$158,826	$77,736	$236,562
TERRI STEVENS	DIRECTOR, FINANCE/CFO	40.00	Officer	$171,741	$61,260	$233,001
MONICA KAUPPINEN	DIRECTOR, SPONSORED PROGRAMS	40.00	Officer	$163,943	$66,394	$230,337
KEOHIOKALANI GRIFFITH	DIRECTOR, REAL ESTATE SERVICES	40.00	Officer	$143,344	$70,845	$214,189
ANGELA BARRETT-RADER	DIRECTOR, RETAIL AND MARKETING	40.00	Officer	$142,501	$53,940	$196,441
ERICA BIAGI	DIRECTOR, HUMAN RESOURCES	41.00	Officer	$11,908	$5,308	$17,216
WILLIAM OLMSTED	EXECUTIVE DIRECTOR, UNION-WELL	40.00	Highest	$177,845	$85,782	$263,627
RANDALL MARX	STAFF RESEARCH ENGINEER IV	40.00	Highest	$172,901	$63,717	$236,618
BRIAN CURRIER	STAFF RESEARCH ENGINEER IV	40.00	Highest	$175,392	$59,302	$234,694
KEVIN MURPHY	ASSOCIATE DIRECTOR, RESEARCH	40.00	Highest	$141,396	$83,451	$224,847
MAUREEN KERNER	STAFF RESEARCH ENG. IV/ ASS. DIR.	40.00	Highest	$115,609	$75,630	$191,239

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	$145,359,200	$142,753,730	$287,925,031	$2,605,470
2024	$136,268,718	$130,268,336	$305,117,835	$6,000,382
2023	$115,167,090	$112,436,674	$291,821,752	$2,730,416
2022	$102,624,210	$98,775,539	$283,649,336	$3,848,671
2021	$100,716,248	$89,223,782	$169,885,681	$11,492,466
2020	$99,291,560	$102,194,179	$150,298,368	$-2,902,619
2019	$101,577,933	$103,220,246	$156,098,614	$-1,642,313
2018	$97,541,599	$96,902,816	$156,216,216	$638,783

UNIVERSITY ENTERPRISES INC