CONCEPT SCHOOLS NFP (EIN 030503751) - 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

2002

Legal Domicile

Principal Officer

RYAN UYSALER

Phone

8478243380

Tax Period

2023-07-01 to 2024-06-30

CONCEPT SCHOOLS NFP, founded in 2002, is a mid-sized nonprofit in the Education sector that reported $67.1M in total revenue in fiscal year 2023. Expenses of $57.2M left a modest 15% surplus.

Mission

THE PRIMARY PURPOSE OF THE ORGANIZATION IS TO OPERATE CHARTER SCHOOLS AND PROVIDE OVERSIGHT AND SUPERVISION OVER THE EDUCATIONAL, TECHNICAL AND ADMINISTRATIVE FUNCTIONS OF ITS MEMBER CHARTER SCHOOLS.

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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 $8,234,409

Program Service Revenue $56,138,331

Investment Income $1,942,901

Other Revenue $782,978

TOTAL REVENUE $67,098,619

Expense Breakdown

Grants Paid $0

Salaries & Benefits $35,009,995

Fundraising Expenses $497,739

Program Expenses $54,516,718

Other Expenses $22,207,319

TOTAL EXPENSES $57,217,314

Year-over-Year Comparison

	2023	2022	Change
Revenue	$67,098,619	$66,205,592	+0.0%
Expenses	$57,217,314	$45,068,951	+0.3%
Net Income	$9,881,305	$21,136,641	-0.5%

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

490

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

$564,890

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AHMET UYSAL	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
ISMAIL KAYA	BOARD MEMBER	1.00	Director	$0	$0	$0
NUR KARATAS	BOARD MEMBER	1.00	Director	$0	$0	$0
ROZIEL REYES	BOARD MEMBER	1.00	Director	$0	$0	$0
SERDAR GURSES	BOARD MEMBER	1.00	Director	$0	$0	$0
MUSTAFA KURKLUOGLU	BOARD MEMBER	1.00	Director	$0	$0	$0
ABDULLAH ARSLAN	BOARD MEMBER	1.00	Director	$0	$0	$0
SEDAT DUMAN	PRESIDENT & CEO	40.00	Officer	$197,106	$27,200	$224,306
ALI USLU	VICE PRESIDENT	40.00	Officer	$150,355	$24,874	$175,229
RYAN UYSALER	CFO	40.00	Officer	$140,948	$24,407	$165,355
GULTEKIN AYTEKIN	CHIEF ACCOUNTABILITY & HR OFFICER	40.00	Highest	$149,220	$21,126	$170,346
LATIF UZUNEL	DIRECTOR OF SOFTWARE DEVEL	40.00	Highest	$140,254	$24,358	$164,612
DAVID DISLI	COO	40.00	Highest	$131,768	$23,944	$155,712
SERDAR KARTAL	SUPERINTENDENT	40.00	Highest	$131,284	$23,420	$154,704
CHRISTOPHER MURPHY	CHIEF GROWTH & COMMUNICATIONS OFFICER	40.00	Highest	$128,256	$15,617	$143,873

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	$67,098,619	$57,217,314	$112,302,777	$9,881,305
2023	$66,205,592	$45,068,951	$103,646,552	$21,136,641
2022	$54,687,645	$38,361,933	$73,509,189	$16,325,712
2021	$46,563,795	$32,703,366	$48,620,522	$13,860,429
2020	$40,831,788	$37,932,917	$30,680,753	$2,898,871
2019	$36,114,834	$33,484,340	$23,571,429	$2,630,494
2019	$36,114,834	$33,484,340	$23,571,429	$2,630,494
2018	$36,333,347	$32,234,329	$20,846,583	$4,099,018

CONCEPT SCHOOLS NFP