INGENIUM SCHOOLS (EIN 113794105) - 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 TOOMEY

Phone

8886606736

Tax Period

2024-07-01 to 2025-06-30

INGENIUM SCHOOLS, founded in 2006, is a mid-sized nonprofit in the Education sector that reported $22.0M in total revenue in fiscal year 2024. Expenses of $21.3M left a modest 3% surplus.

Mission

INGENIUM SCHOOLS STRIVES TO HAVE COMBINATION OF INNOVATIVE CURRICULUM.

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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 $21,793,636

Program Service Revenue $0

Investment Income $242,266

Other Revenue $5,841

TOTAL REVENUE $22,041,743

Expense Breakdown

Grants Paid $0

Salaries & Benefits $12,748,275

Fundraising Expenses $0

Program Expenses $17,884,634

Other Expenses $8,537,473

TOTAL EXPENSES $21,285,748

Year-over-Year Comparison

	2024	2023	Change
Revenue	$22,041,743	$21,368,247	+0.0%
Expenses	$21,285,748	$22,938,232	-0.1%
Net Income	$755,995	$-1,569,985	-1.5%

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

190

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

$268,022

Total Directors

Key Employees

$534,542

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHERINE HAMILTON	CHAIR	2.00	Officer Director	$0	$0	$0
JESSICA RAY	VICE CHAIR	2.00	Director	$0	$0	$0
ERICA HANSEN	SECRETARY	2.00	Officer Director	$0	$0	$0
ERIN K FLOOD	TRUSTEE	2.00	Director	$0	$0	$0
WALLACE WEI	TREASURER/CFO	2.00	Officer Director	$0	$0	$0
NADAR ALI II	TRUSTEE	2.00	Director	$0	$0	$0
WILLIAM TOOMEY	SUPERINTENDENT	40.00	Officer	$208,788	$59,234	$268,022
ARLETA ALBARREN	CHIEF OF SCHOOLS	40.00	Key Emp	$159,584	$39,773	$199,357
NARCISO AGUDA	CHIEF OPERATIONS OFFICER	40.00	Key Emp	$158,750	$343	$159,093
MELODY DONNELLY	CHIEF PEOPLE OFFICER	40.00	Key Emp	$152,962	$23,130	$176,092
JULIE TROLETTI	PRINCIPAL	40.00	Highest	$133,142	$41,206	$174,348
KATIE PRAGER	ASSISTANT PRINCIPAL	40.00	Highest	$126,430	$45,429	$171,859
GRACE KIM	PRINCIPAL	40.00	Highest	$126,102	$33,346	$159,448
MARISSA RUSSO	DIRECTOR OF STUDENT SERVICES	40.00	Highest	$119,477	$38,459	$157,936
IRLANDA GONZALEZ	DISTRICT HOMELESS LIAISON	40.00	Highest	$114,676	$9,294	$123,970

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	$22,041,743	$21,285,748	$11,755,293	$755,995
2024	No data	No data	No data	No data
2023	$23,771,725	$21,538,226	$15,886,684	$2,233,499
2022	$18,524,854	$17,874,128	$10,747,144	$650,726
2021	$18,198,862	$14,230,438	$10,177,231	$3,968,424
2020	$16,736,546	$15,816,878	$5,894,829	$919,668
2019	$19,244,847	$19,212,421	$3,674,408	$32,426
2018	$17,343,265	$16,747,400	$3,204,047	$595,865

INGENIUM SCHOOLS