Pine Lake Preparatory (EIN 061796895) - 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

2006

Legal Domicile

Principal Officer

William Aull

Phone

7042345310

Tax Period

2024-07-01 to 2025-06-30

Pine Lake Preparatory, founded in 2006, is a mid-sized nonprofit in the Education sector that reported $25.0M in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $23.4M left a modest 6% surplus.

Mission

Operation of a public charter 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 (2024)

Revenue Breakdown

Contributions & Grants $1,676,533

Program Service Revenue $23,303,956

Investment Income $0

Other Revenue $0

TOTAL REVENUE $24,980,489

Expense Breakdown

Grants Paid $0

Salaries & Benefits $16,662,094

Fundraising Expenses $0

Program Expenses $18,956,542

Other Expenses $6,756,323

TOTAL EXPENSES $23,418,417

Year-over-Year Comparison

	2024	2023	Change
Revenue	$24,980,489	$22,250,779	+0.1%
Expenses	$23,418,417	$21,851,830	+0.1%
Net Income	$1,562,072	$398,949	+2.9%

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

319

Volunteers

500

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

$619,092

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Andrew Moceri	Administrator	040.00	Key Emp	$173,897	$0	$173,897
Tim Hoffman	Principal	040.00	Key Emp	$126,405	$0	$126,405
Sherri Fletcher	Officer	040.00	Key Emp	$108,240	$0	$108,240
Shelly Sims	Principal	040.00	Key Emp	$108,180	$0	$108,180
Lori Reuter	Officer	040.00	Key Emp	$102,370	$0	$102,370
Frederick Shilmover	Vice Chair	002.00	Officer Director	$0	$0	$0
Sarah Phillips	Chair	002.00	Officer Director	$0	$0	$0
Christopher Cody	Secretary	002.00	Officer Director	$0	$0	$0
Brianne Johnson	Board Member	002.00	Director	$0	$0	$0
Arlene Mu	Board Member	002.00	Director	$0	$0	$0
Robert Peterson	Treasurer	002.00	Officer Director	$0	$0	$0
Dorothy Gorman	Board Member	002.00	Director	$0	$0	$0
Manish Jain	Board Member	002.00	Director	$0	$0	$0
Brian Thurtle-Schmidt	Board Member	002.00	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	$24,980,489	$23,418,417	$48,762,585	$1,562,072
2024	No data	No data	No data	No data
2023	$21,714,348	$19,980,577	$45,589,620	$1,733,771
2022	$21,899,854	$18,910,181	$43,324,550	$2,989,673
2021	$18,139,159	$18,119,955	$43,880,592	$19,204
2020	$17,860,192	$18,268,880	$44,914,442	$-408,688
2019	$17,966,146	$17,445,404	$43,934,849	$520,742
2018	$17,020,206	$18,228,974	$43,855,341	$-1,208,768

Pine Lake Preparatory