Genesee Community Charter School (EIN 161593234) - 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

2000

Legal Domicile

Principal Officer

Magaly Rosario

Phone

5852714320

Tax Period

2024-07-01 to 2025-06-30

Genesee Community Charter School, founded in 2000, is a community nonprofit in the Education sector that reported $3.4M in total revenue in fiscal year 2024. Expenses of $3.8M exceeded revenue, resulting in a 12% operating deficit.

Mission

Providing an educational experience valuing intellectual rigor, diversity, & responsibility.

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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 $122,850

Program Service Revenue $3,164,322

Investment Income $87,004

Other Revenue $0

TOTAL REVENUE $3,374,176

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,571,337

Fundraising Expenses $0

Program Expenses $3,238,991

Other Expenses $1,219,443

TOTAL EXPENSES $3,790,780

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,374,176	$3,475,849	0.0%
Expenses	$3,790,780	$3,940,196	0.0%
Net Income	$-416,604	$-464,347	-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

Volunteers

166

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

$96,569

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AnnMarie Weiss	Community Representative	0.00	Director	$0	$0	$0
Allison Shultes	Board Secretary (Through 5/2025)	0.70	Officer Director	$0	$0	$0
Adam T Koneman	Community Representative	0.60	Director	$0	$0	$0
Colin Orr	Board President	1.40	Officer Director	$0	$0	$0
Maria Oliver	Board Treasurer	0.70	Officer Director	$0	$0	$0
Kendra Cadogan	Vice President	1.00	Officer Director	$0	$0	$0
Betsy Serapilio	Community Representative	0.70	Director	$0	$0	$0
Ben Clarke	Parent Representative	0.70	Director	$0	$0	$0
Kiersten Blankley	Parent Representative	0.80	Director	$0	$0	$0
Shannon Hillman	School Leader (Thru 7/24)	40.00	Officer	$59,511	$5,808	$65,319
Magaly Rosario	Executive Director (Start 6/2025)	40.00	Officer	$0	$0	$0
Elizabeth Mascitti-Miller	Executive Director (Thru 5/25)	40.00	Officer	$31,250	$0	$31,250

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	$3,374,176	$3,790,780	$1,723,728	$-416,604
2024	$3,475,849	$3,940,196	$1,590,220	$-464,347
2023	$3,473,258	$3,854,899	$2,186,743	$-381,641
2022	$3,645,136	$3,763,576	$2,269,194	$-118,440
2021	$3,183,535	$3,408,044	$2,415,092	$-224,509
2020	$3,264,371	$3,322,219	$2,422,906	$-57,848
2019	$3,473,313	$3,406,657	$2,476,503	$66,656

Genesee Community Charter School