ST STEPHENS ACADEMY (EIN 113764984) - 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

1999

Legal Domicile

Principal Officer

ERIK HARALSON

Phone

5036464617

Tax Period

2023-07-01 to 2024-06-30

ST STEPHENS ACADEMY, founded in 1999, is a community nonprofit in the Education sector that reported $2.8M in total revenue in fiscal year 2023.

Mission

AS A CLASSICAL CHRISTIAN SCHOOL, ST. STEPHEN'S ACADEMY AIMS TO PROVIDE AN ACADEMICALLY EXCELLENT EDUCATION IN A GRACE-FILLED ENVIRONMENT THAT DEVELOPS CHRISTIAN CHARACTER AND EQUIPS STUDENTS WITH TOOLS OF LEARNING THAT WILL LAST A LIFETIME. ST. STEPHEN'S ACADEMY IS A K-12 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 (2023)

Revenue Breakdown

Contributions & Grants $295,092

Program Service Revenue $2,515,936

Investment Income $11,890

Other Revenue $0

TOTAL REVENUE $2,822,918

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,186,287

Fundraising Expenses $39,065

Program Expenses $2,019,598

Other Expenses $705,455

TOTAL EXPENSES $2,891,742

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,822,918	$2,810,190	+0.0%
Expenses	$2,891,742	$2,703,002	+0.1%
Net Income	$-68,824	$107,188	-1.6%

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

175

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

$185,056

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TRAVIS KOCH	HEADMASTER	40	Officer	$163,500	$21,556	$185,056
DAN BRILEY	DIRECTOR	0	Director	$0	$0	$0
DAVID DOUGLAS	DIRECTOR	0	Director	$0	$0	$0
JENNY EDWARDS	DIRECTOR	0	Director	$0	$0	$0
CRAIG LAURIE	DIRECTOR	0	Director	$0	$0	$0
STEPHEN ROBERTS	DIRECTOR	0	Director	$0	$0	$0
BRIAN BERGERON	VICE-CHAIRMAN	0	Director	$0	$0	$0
ERIK HARALSON	CHAIRMAN	0	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	$2,822,918	$2,891,742	$1,092,467	$-68,824
2023	$2,810,190	$2,703,002	$1,145,528	$107,188
2022	$2,269,656	$2,159,259	$946,011	$110,397
2021	$2,285,077	$1,798,121	$789,935	$486,956
2020	$2,275,775	$2,146,872	$993,560	$128,903
2019	$1,897,551	$2,144,169	$538,278	$-246,618
2018	$2,046,677	$2,081,777	$756,897	$-35,100

ST STEPHENS ACADEMY