GULF REGIONAL EARLY CHILDHOOD SERV… - Form 990 Financial Data

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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

1991

Legal Domicile

Tax Period

2023-10-01 to 2024-09-30

GULF REGIONAL EARLY CHILDHOOD SERVICES INC, founded in 1991, is a mid-sized nonprofit in the Human Services sector that reported $17.1M in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $15.7M left a modest 8% surplus.

Mission

START SERVICES AND OTHER CHILD CARE RESOURCE AND REFERRAL SERVICES.

Program Service Accomplishments

Program 1

Expenses: $14,538,508

TO PROVIDE EDUCATIONAL TRAINING TO EARLY CARE PERSONNEL, ASSIST FAMILIES WITH PARENTING INFORMATION, AND EARLY HEAD START SERVICES AND OTHER CHILD CARE RESOURCES AND REFERRAL SERVICES.

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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 $13,427,465

Program Service Revenue $3,369,140

Investment Income $41,919

Other Revenue $230,247

TOTAL REVENUE $17,068,771

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,379,411

Fundraising Expenses $0

Program Expenses $14,538,508

Other Expenses $8,288,564

TOTAL EXPENSES $15,667,975

Year-over-Year Comparison

	2023	2022	Change
Revenue	$17,068,771	$14,699,858	+0.2%
Expenses	$15,667,975	$15,321,415	+0.0%
Net Income	$1,400,796	$-621,557	-3.3%

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

175

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN MARSHALL	DIRECTOR	1.00	Director	$0	$0	$0
GLORIA HILL	DIRECTOR	1.00	Director	$0	$0	$0
SUZY MCKAY	DIRECTOR	1.00	Director	$0	$0	$0
KATRINA TRAMMEL MD	DIRECTOR	1.00	Director	$0	$0	$0
LINDA STEELE	DIRECTOR	1.00	Director	$0	$0	$0
BENTERAH C MORTON PHD	DIRECTOR	1.00	Director	$0	$0	$0
ALEXANDRA GARRETT	DIRECTOR	1.00	Director	$0	$0	$0
JULIE BELLCASE	DIRECTOR	1.00	Director	$0	$0	$0
DR ABIGAIL BAXTER	DIRECTOR	1.00	Director	$0	$0	$0
CAROLYN DOUGLAS	DIRECTOR	1.00	Director	$0	$0	$0
MELISSA CREIGHTON	DIRECTOR	1.00	Director	$0	$0	$0
WENDY MCEARCHERN	EXECUTIVE DIRECTOR	40.00	Officer	$0	$0	$0
SARAH VOLLMER	FINANCE DIRECTOR	40.00	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
2024	$17,068,771	$15,667,975	$6,422,742	$1,400,796
2023	$14,699,858	$15,321,415	$4,935,655	$-621,557
2022	$12,487,359	$11,668,629	$5,399,732	$818,730
2021	$13,000,222	$11,754,137	$4,519,682	$1,246,085
2020	$11,151,977	$10,624,981	$3,028,215	$526,996
2019	$7,354,272	$6,572,854	$2,295,728	$781,418
2018	$6,176,038	$5,773,372	$1,561,474	$402,666

GULF REGIONAL EARLY CHILDHOOD SERVICES INC