GEO PREP MID-CITY INC (EIN 821340278) - 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

2017

Legal Domicile

Principal Officer

KATHY PITTS

Phone

2252369333

Tax Period

2023-07-01 to 2024-06-30

GEO PREP MID-CITY INC, founded in 2017, is a mid-sized nonprofit in the Education sector that reported $10.7M in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year. Expenses of $9.4M left a modest 12% surplus.

Mission

BEATING POVERTY THROUGH QUALITY EDUCATION

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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 $10,661,874

Program Service Revenue $0

Investment Income $0

Other Revenue $28,016

TOTAL REVENUE $10,689,890

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,459,446

Fundraising Expenses $0

Program Expenses $8,048,097

Other Expenses $3,983,944

TOTAL EXPENSES $9,443,390

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,689,890	$11,850,117	-0.1%
Expenses	$9,443,390	$10,839,515	-0.1%
Net Income	$1,246,500	$1,010,602	+0.2%

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

127

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
TAMIARA WADE	BOARD MEMBER	1.00	Director	$0	$0	$0
DEBRA DIXON	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
DERRICK WILLIAMS	BOARD MEMBER	1.00	Director	$0	$0	$0
DR DAISY SLAN	VICE CHAIR	1.00	Officer Director	$0	$0	$0
JADA LEWIS	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
KRISTEN SMITH	BOARD MEMBER	1.00	Director	$0	$0	$0
LEVAR ANDERSON	BOARD MEMBER	1.00	Director	$0	$0	$0
NORMA FRANK	BOARD MEMBER	1.00	Director	$0	$0	$0
N/A	SUPERINTENDENT	10.00		$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	$10,689,890	$9,443,390	$4,645,749	$1,246,500
2023	$11,850,117	$10,839,515	$3,240,344	$1,010,602
2022	$11,559,487	$11,682,354	$3,601,861	$-122,867
2021	$9,566,814	$9,607,171	$3,242,763	$-40,357
2020	$10,807,398	$9,343,445	$2,957,264	$1,463,953
2019	$9,104,501	$9,155,835	$1,394,362	$-51,334
2018	$9,630,078	$8,990,850	$1,083,089	$639,228

GEO PREP MID-CITY INC