THE CAMBRIDGE-ELLIS SCHOOL INC (EIN 042742228) - 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

1981

Legal Domicile

Principal Officer

REBEKAH RILEY

Phone

6173540014

Tax Period

2024-07-01 to 2025-06-30

THE CAMBRIDGE-ELLIS SCHOOL INC, founded in 1981, is a community nonprofit that reported $4.5M in total revenue in fiscal year 2024. Expenses of $4.4M left a modest 4% surplus.

Mission

WE OFFER PRESCHOOL AND IMMERSION LANGUAGE LEARNING FOR CHILDREN AGES 1.9 YEARS TO 6 YEARS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $703,618

Program Service Revenue $3,745,294

Investment Income $61,213

Other Revenue $21,201

TOTAL REVENUE $4,531,326

Expense Breakdown

Grants Paid $385,146

Salaries & Benefits $3,291,032

Fundraising Expenses $87,199

Program Expenses $3,651,580

Other Expenses $691,599

TOTAL EXPENSES $4,367,777

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,531,326	$4,596,461	0.0%
Expenses	$4,367,777	$3,994,719	+0.1%
Net Income	$163,549	$601,742	-0.7%

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

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

$205,536

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RAHUL KHARA	CO-CHAIR	2.00	Officer Director	$0	$0	$0
HILLARY RASMUSSEN	CO-CHAIR	2.00	Officer Director	$0	$0	$0
MICHELLE HUANG	TREASURER	1.00	Officer Director	$0	$0	$0
JESSICA TANGREN	CLERK	1.00	Officer Director	$0	$0	$0
NISHA DEO	DIRECTOR	1.00	Director	$0	$0	$0
NEIL TENENHOLTZ	DIRECTOR	1.00	Director	$0	$0	$0
NATHALIE ROBERTS	DIRECTOR	1.00	Director	$0	$0	$0
MOLLY COHEN	DIRECTOR	1.00	Director	$0	$0	$0
KATE TAYLOR FAUST	DIRECTOR	1.00	Director	$0	$0	$0
KAITLYN KELLEY	DIRECTOR	1.00	Director	$0	$0	$0
CAROLYN OLSHAN	DIRECTOR	1.00	Director	$0	$0	$0
ASHLEY GREEN	DIRECTOR	1.00	Director	$0	$0	$0
MOLLY HOWARD	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL KANTER	DIRECTOR	1.00	Director	$0	$0	$0
REBEKAH J RILEY	EXECUTIVE DIRECTOR	37.00	Officer	$99,984	$15,344	$115,328
ANDREW GRISWOLD	BUSINESS MANAGER	40.00	Officer	$79,830	$10,378	$90,208

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	$4,531,326	$4,367,777	$6,000,436	$163,549
2024	$4,596,461	$3,994,719	$5,488,606	$601,742
2023	$4,174,157	$3,722,547	$4,839,715	$451,610
2022	$3,915,211	$3,348,022	$4,386,811	$567,189
2021	$3,543,936	$3,369,966	$3,944,668	$173,970
2020	$3,361,112	$3,292,638	$3,520,102	$68,474
2019	$3,299,835	$3,212,733	$3,116,222	$87,102
2018	$2,922,420	$2,875,085	$3,029,950	$47,335

THE CAMBRIDGE-ELLIS SCHOOL INC