EDUCATIONAL SUMMER CENTER GATEWAYS SUMMER SCHOOL (EIN 330017478) - 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

1982

Legal Domicile

Principal Officer

ROBERT DIAS

Phone

8584538167

Tax Period

2024-12-01 to 2025-11-30

EDUCATIONAL SUMMER CENTER GATEWAYS SUMMER SCHOOL, founded in 1982, is a small nonprofit in the Education sector that reported $874K in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $984K exceeded revenue, resulting in a 13% operating deficit.

Mission

TO PROVIDE ACADEMIC ENRICHMENT CLASSES FOR CHILDREN IN THE SUMMER MONTHS

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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 $0

Program Service Revenue $858,814

Investment Income $15,282

Other Revenue $0

TOTAL REVENUE $874,096

Expense Breakdown

Grants Paid $0

Salaries & Benefits $555,403

Fundraising Expenses $0

Program Expenses $830,773

Other Expenses $428,854

TOTAL EXPENSES $984,257

Year-over-Year Comparison

	2024	2023	Change
Revenue	$874,096	$944,099	-0.1%
Expenses	$984,257	$981,909	+0.0%
Net Income	$-110,161	$-37,810	+1.9%

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

N/A

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

$150,000

Total Directors

$150,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT DIAS	Executive Dir.	20.00	Officer Director	$94,800	$0	$94,800
DANNY KUNG	CAMPUS DIRECTOR	10.00	Officer Director	$55,200	$0	$55,200
EILEEN ROSENBERG	Director	2.00	Officer Director	$0	$0	$0
MICHAEL ALSTON	Director	2.00	Director	$0	$0	$0
JOHN CAMPBELL	Director	2.00	Director	$0	$0	$0
SHANNON GLENN	Director	2.00	Director	$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
2025	$874,096	$984,257	$398,732	$-110,161
2024	$944,099	$981,909	$505,189	$-37,810
2023	$1,335,830	$1,194,007	$545,510	$141,823
2022	$1,459,423	$1,326,476	$403,698	$132,947
2021	$1,059,598	$1,129,124	$273,780	$-69,526
2020	$4,890	$166,547	$371,760	$-161,657
2019	$1,472,637	$1,496,347	$494,735	$-23,710
2018	$1,444,299	$1,648,575	$520,432	$-204,276

EDUCATIONAL SUMMER CENTER GATEWAYS SUMMER SCHOOL