CITIES IN SCHOOLS INC (EIN 731553265) - 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

DARYL STEELE

Phone

5802235122

Tax Period

2020-09-01 to 2021-08-31

CITIES IN SCHOOLS INC is a small nonprofit in the Education sector that reported $199K in total revenue in fiscal year 2020. Revenue fell 25% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $49K, a strong 25% operating margin.

Mission

CITIES IN SCHOOLS IS A COMMUNITY BASED ORGANIZATION THAT PROVIDES SUMMER DAY CAMPS,AFTER SCHOOL MENTORING, AND HOMEWORK ASSITANCE TO SCHOOL AGE CHILDREN.

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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 (2020)

Revenue Breakdown

Contributions & Grants $159,848

Program Service Revenue $36,190

Investment Income $0

Other Revenue $2,943

TOTAL REVENUE $198,981

Expense Breakdown

Grants Paid $0

Salaries & Benefits $96,609

Fundraising Expenses $839

Program Expenses $97,589

Other Expenses $53,124

TOTAL EXPENSES $149,733

Year-over-Year Comparison

	2020	2019	Change
Revenue	$198,981	$264,479	-0.2%
Expenses	$149,733	$221,175	-0.3%
Net Income	$49,248	$43,304	+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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MYIESHA ANTWINE	DIRECTOR	N/A	Director	$0	$0	$0
KIRSTIE CURRIER	DIRECTOR	N/A	Director	$0	$0	$0
LACI JO GOMEZ	DIRECTOR	N/A	Director	$0	$0	$0
STACY NEWMAN	DIRECTOR	N/A	Director	$0	$0	$0
CHRIS PERRY	DIRECTOR	N/A	Director	$0	$0	$0
TAYLOR STEELE	DIRECTOR	N/A	Director	$0	$0	$0
DARYL STEELE	TREASURER	N/A	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	$198,981	$149,733	$213,979	$49,248
2020	$264,479	$221,175	$164,862	$43,304
2019	$249,606	$291,321	$125,720	$-41,715
2019	$249,606	$291,321	$125,720	$-41,715
2018	$419,792	$328,775	$170,433	$91,017

CITIES IN SCHOOLS INC