ARBOR BAY SCHOOL (EIN 010748214) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2001

Legal Domicile

Principal Officer

BONNIE SILVERMAN

Phone

6502441519

Tax Period

2024-08-01 to 2025-07-31

ARBOR BAY SCHOOL, founded in 2001, is a community nonprofit in the Education sector that reported $1.7M in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. The organization ran a surplus of $294K, a strong 17% operating margin.

Mission

THE CORPORATION IS ORGANIZED AND OPERATED EXCLUSIVELY TO PROVIDE EDUCATION, SPEECH AND OCCUPATIONAL THERAPY FOR YOUTH WITH SPECIAL NEEDS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $81,142

Program Service Revenue $1,424,042

Investment Income $7,944

Other Revenue $231,895

TOTAL REVENUE $1,745,023

Expense Breakdown

Grants Paid $0

Salaries & Benefits $985,360

Fundraising Expenses $104,798

Program Expenses $1,041,188

Other Expenses $465,595

TOTAL EXPENSES $1,450,955

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,745,023	$1,463,892	+0.2%
Expenses	$1,450,955	$1,386,288	+0.0%
Net Income	$294,068	$77,604	+2.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DANE BARCA	BOARD CHAIR	N/A	Officer	$0	$0	$0
STEVE FOLAN	TREASURER	N/A	Officer	$0	$0	$0
BILL KWONG	BOARD MEMBER	N/A	Officer	$0	$0	$0
BENEDICTE LAST	BOARD MEMBER	N/A	Officer	$0	$0	$0
LINDA TOWNSEND	SECRETARY	N/A	Officer	$0	$0	$0
SUSAN ROSE	BOARD MEMBER	N/A	Officer	$0	$0	$0
KATIE SCHWARZ	SCHOOL PRINC	N/A	Highest	$112,790	$0	$112,790
BONNIE SILVERMAN	EXECUTIVE DI	N/A	Highest	$101,561	$0	$101,561
MICHELLE MURRAY	BOARD MEMBER	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
2025	$1,745,023	$1,450,955	$1,433,015	$294,068
2024	$1,463,892	$1,386,288	$1,309,794	$77,604
2023	$1,415,520	$1,419,847	$1,136,151	$-4,327
2022	$1,483,496	$1,217,131	$1,188,553	$266,365
2021	$1,074,702	$1,139,650	$990,791	$-64,948
2020	$1,077,406	$1,333,326	$902,087	$-255,920

ARBOR BAY SCHOOL