PEABODY CHARTER SCHOOL (EIN 010900952) - 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

2007

Legal Domicile

Principal Officer

DEMIAN BARNETT

Phone

8055631172

Tax Period

2023-07-01 to 2024-06-30

PEABODY CHARTER SCHOOL, founded in 2007, is a mid-sized nonprofit in the Education sector that reported $13.0M in total revenue in fiscal year 2023. Expenses of $12.6M left a modest 3% surplus.

Mission

A CALIFORNIA PUBLIC CHARTER ELEMENTARY SCHOOL

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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 $12,821,898

Program Service Revenue $0

Investment Income $0

Other Revenue $207,584

TOTAL REVENUE $13,029,482

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,816,635

Fundraising Expenses $0

Program Expenses $10,204,256

Other Expenses $3,769,506

TOTAL EXPENSES $12,586,141

Year-over-Year Comparison

	2023	2022	Change
Revenue	$13,029,482	$12,203,484	+0.1%
Expenses	$12,586,141	$11,896,067	+0.1%
Net Income	$443,341	$307,417	+0.4%

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

137

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

$267,422

Total Directors

$70,737

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NANCY DOW	TREASURER/FISCAL DIRECTOR	18.00	Officer Director	$70,737	$0	$70,737
AMANDA CRAIG	CHAIR	4.00	Officer Director	$0	$0	$0
GEOFF GREEN	VICE CHAIR	2.00	Officer Director	$0	$0	$0
GINA FISCHER	SECRETARY	2.00	Officer Director	$0	$0	$0
AMUA CAMARGO	MEMBER	2.00	Director	$0	$0	$0
PATI MONTOJO	MEMBER	2.00	Director	$0	$0	$0
JULIA RUTHERFORD DALY	MEMBER	2.00	Director	$0	$0	$0
DEMIAN BARNETT	SUPERINTENDENT/PRINICPAL/P	40.00	Officer	$193,006	$3,679	$196,685
AMY ZUCHOWICZ	TEACHER	40.00	Highest	$118,254	$0	$118,254
JULIE BOLTON	DIRECTOR OF STUDENTS SERVI	40.00	Highest	$121,527	$0	$121,527
LINDA HOLLINGSWORTH	TEACHER	40.00	Highest	$113,230	$8,633	$121,863
KATHLEEN BRONTSEMA	BUSINESS OFFICE MANAGER	40.00	Highest	$127,775	$0	$127,775
ROSEMARIE WILCOX	TEACHER	40.00	Highest	$113,587	$0	$113,587

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	$13,029,482	$12,586,141	$7,597,095	$443,341
2023	$12,203,484	$11,896,067	$7,045,452	$307,417
2022	$11,181,979	$10,090,461	$5,361,861	$1,091,518
2021	$9,021,233	$9,018,512	$4,965,369	$2,721
2020	$8,486,818	$8,484,052	$3,720,435	$2,766
2019	$8,799,162	$8,661,914	$3,663,280	$137,248
2018	$7,970,830	$7,924,391	$3,670,983	$46,439

PEABODY CHARTER SCHOOL