Genesis Learning Centers (EIN 581554609) - 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

1984

Legal Domicile

Principal Officer

Cassie Wells

Phone

6158324222

Tax Period

2023-07-01 to 2024-06-30

Genesis Learning Centers, founded in 1984, is a community nonprofit that reported $6.4M in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $6.1M left a modest 5% surplus.

Mission

To provide special education day treatment services to children and youth with emotional and behavior disorders, intellectual disabilities, dual-diagnosis, developmental delays, and autism and other related spectrum disorders within the Middle TN Region.

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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 $21,716

Program Service Revenue $6,351,530

Investment Income $16,605

Other Revenue $-3,493

TOTAL REVENUE $6,386,358

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,489,389

Fundraising Expenses $0

Program Expenses $5,143,581

Other Expenses $1,572,589

TOTAL EXPENSES $6,061,978

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,386,358	$5,370,092	+0.2%
Expenses	$6,061,978	$5,656,608	+0.1%
Net Income	$324,380	$-286,516	-2.1%

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

117

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

$127,157

Total Directors

$127,157

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cassie Wells	Executive Dir.	40.00	Officer Director	$127,157	$0	$127,157
Terence W Adams	President	10.00	Officer Director	$0	$0	$0
Melissa B Adams	Secretary	10.00	Officer Director	$0	$0	$0
Richard Girdler	Director	1.00	Director	$0	$0	$0
Misty Parsley	Director	1.00	Director	$0	$0	$0
Erika Terhaar	Director	1.00	Director	$0	$0	$0
Eric Kimmerling	Director	1.00	Director	$0	$0	$0
J Blake Adams	Vice President	10.00	Officer 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	No data	No data	No data	No data
2024	$6,386,358	$6,061,978	$2,662,373	$324,380
2023	$5,370,092	$5,656,608	$2,313,123	$-286,516
2022	$4,902,822	$5,226,228	$1,689,499	$-323,406
2021	$4,939,596	$5,383,192	$1,736,855	$-443,596
2020	$4,672,883	$5,195,407	$1,501,466	$-522,524
2019	$4,968,298	$4,970,502	$1,484,004	$-2,204

Genesis Learning Centers