GLOBAL CHILDREN SERVICES (EIN 472263337) - 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

Legal Domicile

Principal Officer

DAPHENE BOOKER

Phone

9012369524

Tax Period

2022-01-01 to 2022-12-31

GLOBAL CHILDREN SERVICES is a community nonprofit in the Human Services sector that reported $3.6M in total revenue in fiscal year 2022. Revenue surged 92% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.0M, a strong 28% operating margin.

Mission

PROVIDE QUALITY CHILDCARE TO THE GENERAL PUBLIC

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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 (2022)

Revenue Breakdown

Contributions & Grants $1,764,709

Program Service Revenue $1,882,421

Investment Income $0

Other Revenue $0

TOTAL REVENUE $3,647,130

Expense Breakdown

Grants Paid $0

Salaries & Benefits $858,151

Fundraising Expenses $0

Program Expenses $2,713,837

Other Expenses $1,777,662

TOTAL EXPENSES $2,635,813

Year-over-Year Comparison

	2022	2021	Change
Revenue	$3,647,130	$1,903,139	+0.9%
Expenses	$2,635,813	$1,454,781	+0.8%
Net Income	$1,011,317	$448,358	+1.3%

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

$146,000

Total Directors

$146,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAPHENE BOOKER	CHAIRMAN	40.00	Officer Director	$146,000	$0	$146,000

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
2022	$3,647,130	$2,635,813	$1,021,234	$1,011,317
2021	$1,903,139	$1,349,067	$1,030,904	$554,072
2020	$1,812,747	$1,207,987	$642,362	$604,760
2019	$769,762	$748,032	$37,602	$21,730
2018	$612,226	$606,738	$15,872	$5,488

GLOBAL CHILDREN SERVICES