Childrens Genesis Inc (EIN 822103611) - 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

Phone

4692031451

Tax Period

2023-08-01 to 2024-07-31

Childrens Genesis Inc, founded in 2017, is a small nonprofit in the Education sector that reported $317K in total revenue in fiscal year 2023. Revenue fell 25% from the prior year — a significant decline worth monitoring. Expenses of $371K exceeded revenue, resulting in a 17% operating deficit.

Mission

Faith based daycare at an affordable cost for ages infants through preschool.

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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 $10,086

Program Service Revenue $306,889

Investment Income $0

Other Revenue $0

TOTAL REVENUE $316,975

Expense Breakdown

Grants Paid $0

Salaries & Benefits $280,776

Fundraising Expenses $0

Program Expenses $370,963

Other Expenses $90,187

TOTAL EXPENSES $370,963

Year-over-Year Comparison

	2023	2022	Change
Revenue	$316,975	$419,942	-0.2%
Expenses	$370,963	$396,777	-0.1%
Net Income	$-53,988	$23,165	-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

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

$40,014

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Brian Voigt	Secretary	2.00	Officer Director	$0	$0	$0
Rhonda Heatly	Treasurer	2.00	Officer Director	$0	$0	$0
Ramona Evans	Director	3.00	Director	$0	$0	$0
Tamaria Johnson	President	40.00	Director Highest	$40,014	$0	$40,014

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	$316,975	$370,963	$19,980	$-53,988
2023	$419,942	$396,777	$73,968	$23,165

Childrens Genesis Inc