IDCS INC (EIN 061479419) - 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

1997

Legal Domicile

Principal Officer

ELLEN RETELLE PHD

Phone

8608921900

Tax Period

2024-07-01 to 2025-06-30

IDCS INC, founded in 1997, is a community nonprofit in the Education sector that reported $6.1M in total revenue in fiscal year 2024.

Mission

A PRE-KINDERGARTEN THROUGH GRADE 8 PUBLIC CHARTER SCHOOL SERVING A DIVERSE POPULATION OF STUDENTS.

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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 $667,033

Program Service Revenue $5,343,044

Investment Income $71,282

Other Revenue $25,587

TOTAL REVENUE $6,106,946

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,735,611

Fundraising Expenses $0

Program Expenses $5,034,287

Other Expenses $1,518,838

TOTAL EXPENSES $6,254,449

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,106,946	$5,826,043	+0.0%
Expenses	$6,254,449	$5,803,308	+0.1%
Net Income	$-147,503	$22,735	-7.5%

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

Volunteers

119

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

$246,676

Total Directors

$274,012

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALLIE MARTIN	CHAIRPERSON/TREASURER	1.00	Officer Director	$0	$0	$0
BRANDON HYDE	VICE-CHAIR	1.00	Officer Director	$0	$0	$0
CHERYL BLANCHARD	MEMBER	1.00	Director	$0	$0	$0
JEN HICKEY	MEMBER	1.00	Director	$0	$0	$0
SANDY QUARTO	MEMBER	1.00	Director	$0	$0	$0
BRITTON WILSON	MEMBER	1.00	Director	$0	$0	$0
BRIANNA TEMPLE	TEACHER MEMBER	38.00	Director	$96,919	$0	$96,919
AMANDA HICKS	TEACHER MEMBER	38.00	Director	$90,635	$0	$90,635
KRISTIN MALETZ	TEACHER MEMBER	38.00	Director	$82,158	$4,300	$86,458
DEBRA ALLARD	ASSISTANT DIRECTOR	40.00	Officer	$126,596	$0	$126,596
ELLEN RETELLE	BUSINESS MANAGER	40.00	Officer	$120,080	$0	$120,080
JENNIFER A SPANGLE	ASSISTANT DIRECTOR	40.00	Highest	$106,730	$0	$106,730

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	$6,106,946	$6,254,449	$6,380,976	$-147,503
2024	$5,826,043	$5,803,308	$5,996,872	$22,735
2023	$5,678,846	$5,654,213	$5,752,884	$24,633
2022	$5,114,387	$5,275,804	$5,761,481	$-161,417
2021	$4,836,605	$5,016,938	$5,975,444	$-180,333
2020	$4,895,444	$4,889,487	$6,030,545	$5,957
2019	$4,826,099	$4,601,927	$6,248,672	$224,172
2018	$5,009,190	$4,485,011	$6,222,411	$524,179

IDCS INC