Windemere Ranch Middle School Education Fund (EIN 043815491) - 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

2005

Legal Domicile

Principal Officer

Amar Mann

Phone

9254797400

Tax Period

2023-07-01 to 2024-06-30

Windemere Ranch Middle School Education Fund, founded in 2005, is a small nonprofit in the Religion sector that reported $263K in total revenue in fiscal year 2023. Expenses of $305K exceeded revenue, resulting in a 16% operating deficit.

Mission

WRMS Education Fund works to directly enhance the educational opportunities and experience at WRMS

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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 $263,251

Program Service Revenue $0

Investment Income $33

Other Revenue $0

TOTAL REVENUE $263,284

Expense Breakdown

Grants Paid $301,372

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $301,372

Other Expenses $3,137

TOTAL EXPENSES $304,509

Year-over-Year Comparison

	2023	2022	Change
Revenue	$263,284	$271,431	0.0%
Expenses	$304,509	$59,287	+4.1%
Net Income	$-41,225	$212,144	-1.2%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Amar Mann	President	2.00	Officer Director	$0	$0	$0
Pamela Sekhon	Treasurer	1.00	Officer Director	$0	$0	$0
Connie Cheung	Fin'l Secretary	2.00	Officer Director	$0	$0	$0
Christina Tanaka	VP - Corp Match	1.00	Officer Director	$0	$0	$0
Marilyn Cox	Secretary	1.00	Director	$0	$0	$0
Sharon Baltazar	Principal	1.00	Director	$0	$0	$0
Christine Helmer	Asst. Principal	1.00	Director	$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	No data	No data	No data	No data
2024	$263,284	$304,509	$368,165	$-41,225
2023	$271,431	$59,287	$409,390	$212,144
2022	$279,420	$282,471	$201,236	$-3,051
2021	$214,773	$153,237	$204,287	$61,536
2020	$365,601	$331,734	$142,751	$33,867
2019	$374,481	$413,173	$108,884	$-38,692
2018	$384,735	$392,793	$148,076	$-8,058

Windemere Ranch Middle School Education Fund