GENEVA CHILDRENS CENTER (EIN 463114188) - 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

2013

Legal Domicile

Principal Officer

PATTY GEORGES

Phone

9498512200

Tax Period

2024-07-01 to 2025-06-30

GENEVA CHILDRENS CENTER, founded in 2013, is a small nonprofit in the Education sector that reported $460K in total revenue in fiscal year 2024. Revenue surged 55% from the prior year, signaling strong growth momentum. Expenses of $430K left a modest 6% surplus.

Mission

THE CHILDREN'S CENTER REACHES OUT TO FAMILIES LOOKING FOR A PRESCHOOL PROGRAM THAT INSTILLS THE LOVE OF LEARNING IN THEIR YOUNG CHILD, PREPARES THEM FOR SCHOOL SUCCESS AND OFFERS NURTURING, DEVELOPMENTALLY SOUND EARLY EDUCATION PROGRAM IN A SAFE AND CHRISTIAN ENVIRONMENT. THE VISION SEE THAT PROGRAMS WILL SUPPORT THE GROWTH AND DEVELOPMENT OF CHILDREN DEVELOPMENTALLY, CREATIVELY AND SPIRITUALLY.

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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 $459,695

Investment Income $0

Other Revenue $0

TOTAL REVENUE $459,695

Expense Breakdown

Grants Paid $0

Salaries & Benefits $369,642

Fundraising Expenses $0

Program Expenses $430,008

Other Expenses $60,366

TOTAL EXPENSES $430,008

Year-over-Year Comparison

	2024	2023	Change
Revenue	$459,695	$296,666	+0.5%
Expenses	$430,008	$269,567	+0.6%
Net Income	$29,687	$27,099	+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

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

Total Directors

$79,281

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY LUSSIER	Director	40.00	Director	$79,281	$0	$79,281
PATTY GEORGES	Director	2.00	Officer Director	$0	$0	$0
BARBARA LORENZEN	President	2.00	Officer Director	$0	$0	$0
SHANNON BREE HURLEY	Secretary	1.00	Director	$0	$0	$0
MARK RYAN	Vice President	1.00	Director	$0	$0	$0
SHERRY HOSELTON	Director	2.00	Director	$0	$0	$0
GREG RANKIN	Director	1.00	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	$459,695	$430,008	$279,009	$29,687
2024	No data	No data	No data	No data
2023	$340,806	$388,901	$250,640	$-48,095
2022	$552,508	$427,775	$310,005	$124,733
2021	$615,848	$430,109	$207,608	$185,739
2020	$367,757	$544,034	$115,878	$-176,277
2019	$491,555	$453,830	$207,850	$37,725

GENEVA CHILDRENS CENTER