CENTRAL CITY CYBERSCHOOL OF MILWAUKEE INC (EIN 391923658) - 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

1999

Legal Domicile

Principal Officer

JESSICA WHITAKER

Phone

4144442406

Tax Period

2023-08-01 to 2024-07-31

CENTRAL CITY CYBERSCHOOL OF MILWAUKEE INC, founded in 1999, is a community nonprofit in the Education sector that reported $6.8M in total revenue in fiscal year 2023. Revenue surged 26% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.8M, a strong 26% operating margin.

Mission

THE MISSION OF THE SCHOOL IS TO MOTIVATE IN EACH CHILD FROM MILWAUKEE'S CENTRAL CITY, THE LOVE OF LEARNING, THE ACADEMIC, SOCIAL AND LEADERSHIP SKILLS NECESSARY TO ENGAGE IN CRITICAL THINKING, AND THE ABILITY TO DEMONSTRATE MASTERY OF THE ACADEMIC SKILLS NECESSARY FOR A SUCCESSFUL FUTURE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $6,772,783

Program Service Revenue $0

Investment Income $0

Other Revenue $47,046

TOTAL REVENUE $6,819,829

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,742,266

Fundraising Expenses $1,239

Program Expenses $4,034,858

Other Expenses $1,313,006

TOTAL EXPENSES $5,055,272

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,819,829	$5,403,422	+0.3%
Expenses	$5,055,272	$5,581,170	-0.1%
Net Income	$1,764,557	$-177,748	-10.9%

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

Employees

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

$150,135

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JON GAINES	PRESIDENT	4.00	Officer Director	$0	$0	$0
MARLENE MELZER-LANGE MD	VICE PRSIDEN	4.00	Officer Director	$0	$0	$0
CHRISTINE FALTZ PHD	TREASURER	4.00	Officer Director	$0	$0	$0
BRET ROGE LLP	SECRETARY	2.00	Officer Director	$0	$0	$0
JESSICA WHITAKER	EXECUTIVE DI	40.00	Officer	$134,351	$15,784	$150,135
LEON WILLIAMS	DIR OF EDUCA	40.00	Highest	$106,027	$6,518	$112,545
DENNA BLUE-MILLER	SCHOOL OPERA	40.00	Highest	$102,146	$18,077	$120,223

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
2024	$6,819,829	$5,055,272	$5,497,181	$1,764,557
2023	$5,403,422	$5,581,170	$3,707,530	$-177,748
2022	$6,062,039	$5,561,355	$3,909,420	$500,684
2021	$5,031,079	$4,640,281	$3,788,719	$390,798
2020	$5,183,137	$5,046,726	$3,410,495	$136,411

CENTRAL CITY CYBERSCHOOL OF MILWAUKEE INC