COMMUNITIES IN SCHOOLS OF THE MIDLANDS INC (EIN 570855391) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1987

Legal Domicile

Principal Officer

MS TANIKA EPPS

Phone

8032549727

Tax Period

2020-07-01 to 2021-06-30

COMMUNITIES IN SCHOOLS OF THE MIDLANDS INC, founded in 1987, is a small nonprofit that reported $412K in total revenue in fiscal year 2020. Revenue fell 38% from the prior year — a significant decline worth monitoring. Expenses of $634K exceeded revenue, resulting in a 54% operating deficit.

Mission

COMMUNITIES IN SCHOOLS OF THE MIDLANDS SURROUNDS STUDENTS WHO EXHIBIT RISK FACTORS FOR DROPPING OUT OF SCHOOL WITH COMMUNITY RESOURCES TO HELP THEM STAY IN SCHOOL, ACHIEVE SUCCESS AND ULTIMATELY GRADUATE AND BE PREPARED FOR LIFE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $333,884

Program Service Revenue $0

Investment Income $29

Other Revenue $78,575

TOTAL REVENUE $412,488

Expense Breakdown

Grants Paid $291,337

Salaries & Benefits $291,543

Fundraising Expenses $0

Program Expenses $581,172

Other Expenses $50,769

TOTAL EXPENSES $633,649

Year-over-Year Comparison

	2020	2019	Change
Revenue	$412,488	$666,355	-0.4%
Expenses	$633,649	$631,295	+0.0%
Net Income	$-221,161	$35,060	-7.3%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
LISA BAILEY	BOARD MEMBER	Director	$0	$0	$0
TERRY K SCHMOYER JR	BOARD MEMBER	Director	$0	$0	$0
DEBORAH C BOONE	BOARD MEMBER	Director	$0	$0	$0
MARCUS J BROWN	BOARD MEMBER	Director	$0	$0	$0
ERIN MCCASKILL	BOARD MEMBER	Director	$0	$0	$0
CATHY JONES-STORK	BOARD MEMBER	Director	$0	$0	$0
MERRELL JOHNSON	BOARD MEMBER	Director	$0	$0	$0
RONALD L HARVEY	BOARD MEMBER	Director	$0	$0	$0
CYNTHIA WALTERS	VICE PRESIDENT	Officer	$0	$0	$0
PRESTON SABALIS	TREASURER	Officer	$0	$0	$0
PORTER JOHNSON	PRESIDENT	Officer	$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
2021	$412,488	$633,649	No data	$-221,161
2020	$666,355	$631,295	$300,769	$35,060
2019	$455,391	$506,998	$194,113	$-51,607

COMMUNITIES IN SCHOOLS OF THE MIDLANDS INC