GLOBAL CONCEPTS CHARTER SCHOOL (EIN 161572518) - 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

2002

Legal Domicile

Principal Officer

DAWAN JONES

Phone

7168211903

Tax Period

2024-07-01 to 2025-06-30

GLOBAL CONCEPTS CHARTER SCHOOL, founded in 2002, is a mid-sized nonprofit in the Education sector that reported $15.9M in total revenue in fiscal year 2024.

Mission

TO PROVIDE A TOP-QUALITY EDUCATIONAL PROGRAM WHERE STUDENTS ACHIEVE HIGH ACADEMIC RESULTS.

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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 $1,527,033

Program Service Revenue $13,918,467

Investment Income $368,962

Other Revenue $69,307

TOTAL REVENUE $15,883,769

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,787,599

Fundraising Expenses $0

Program Expenses $13,257,303

Other Expenses $5,048,748

TOTAL EXPENSES $16,836,347

Year-over-Year Comparison

	2024	2023	Change
Revenue	$15,883,769	$15,403,420	+0.0%
Expenses	$16,836,347	$16,257,592	+0.0%
Net Income	$-952,578	$-854,172	+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

245

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

$188,095

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAWAN JONES	CHAIRMAN	1.00	Officer Director	$0	$0	$0
ANTONIO ESTRADA	VICE CHAIR	1.00	Officer Director	$0	$0	$0
WILLIAM KRUGER	TREASURER	1.00	Officer Director	$0	$0	$0
ANTHONY DEMARCO JR	SECRETARY	1.00	Officer Director	$0	$0	$0
SUZIE MAZELLA	BOARD MEMBER	1.00	Director	$0	$0	$0
DANIEL WILCZEWSKI	BOARD MEMBER	1.00	Director	$0	$0	$0
TRACY MCGEE	CEO	40.00	Officer	$148,514	$39,581	$188,095
BARRY SCHAUB	PRINCIPAL	40.00	Highest	$101,785	$33,795	$135,580

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	$15,883,769	$16,836,347	$26,486,126	$-952,578
2024	$15,403,420	$16,257,592	$28,485,598	$-854,172
2023	$17,163,652	$16,262,828	$30,149,655	$900,824
2022	$16,695,533	$15,032,700	$28,105,280	$1,662,833
2021	$15,608,895	$13,178,869	$26,526,550	$2,430,026
2020	$14,786,185	$12,725,779	$24,271,001	$2,060,406
2019	$14,789,491	$13,759,970	$22,854,901	$1,029,521
2018	$14,012,893	$12,305,029	$22,229,868	$1,707,864

GLOBAL CONCEPTS CHARTER SCHOOL