LITTLE RED SCHOOL HOUSE INC (EIN 135562268) - 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

1932

Legal Domicile

Principal Officer

PHIL KASSEN

Phone

2124775316

Tax Period

2024-07-01 to 2025-06-30

LITTLE RED SCHOOL HOUSE INC, founded in 1932, is a mid-sized nonprofit that reported $42.6M in total revenue in fiscal year 2024.

Mission

A LEADER IN PROGRESSIVE EDUCATION SINCE 1921, LREI TEACHES CHILDREN TO BE INDEPENDENT THINKERS WHO WORK TOGETHER TO SOLVE COMPLEX PROBLEMS. STUDENTS GRADUATE FROM OUR DIVERSE COMMUNITY AS ACTIVE PARTICIPANTS IN OUR DEMOCRATIC SOCIETY, WITH THE CREATIVITY, INTEGRITY, AND COURAGE TO BRING MEANINGFUL CHANGE TO THE WORLD.

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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 $3,628,161

Program Service Revenue $37,945,197

Investment Income $644,065

Other Revenue $385,719

TOTAL REVENUE $42,603,142

Expense Breakdown

Grants Paid $10,358,990

Salaries & Benefits $24,545,607

Fundraising Expenses $977,018

Program Expenses $34,273,666

Other Expenses $10,014,489

TOTAL EXPENSES $44,919,086

Year-over-Year Comparison

	2024	2023	Change
Revenue	$42,603,142	$44,231,331	0.0%
Expenses	$44,919,086	$47,007,790	0.0%
Net Income	$-2,315,944	$-2,776,459	-0.2%

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

320

Volunteers

150

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

$982,562

Total Directors

$418,132

Key Employees

$513,512

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANH-VAN NGUYEN	CHAIR	1.00	Officer Director	$0	$0	$0
SUSIE SCHER	VICE-CHAIR	1.00	Officer Director	$0	$0	$0
LOUIS SHARPE	TREASURER	1.00	Officer Director	$0	$0	$0
SHOY MCKEN	SECRETARY	1.00	Officer Director	$0	$0	$0
JONATHAN ROSEN	TRUSTEE	1.00	Director	$0	$0	$0
CECI LOEBL VAN BLERKOM	TRUSTEE	1.00	Director	$0	$0	$0
AMANDA W GOODWIN	TRUSTEE, MS HUMANITIES TEACHER	40.00	Director	$125,985	$29,196	$155,181
AMY ZIMMERMAN	TRUSTEE	1.00	Director	$0	$0	$0
ANNE MARIE DENSON	TRUSTEE	1.00	Director	$0	$0	$0
CHAKSHU PATEL	TRUSTEE	1.00	Director	$0	$0	$0
DAWN EIG	TRUSTEE	1.00	Director	$0	$0	$0
EVE STUART	TRUSTEE	1.00	Director	$0	$0	$0
FRANCIS GREENBURGER	TRUSTEE	1.00	Director	$0	$0	$0
HARRIETTE THOMAS	TRUSTEE	1.00	Director	$0	$0	$0
HELENA TUBIS	TRUSTEE	1.00	Director	$0	$0	$0
HOPE REEVES	TRUSTEE	1.00	Director	$0	$0	$0
JASON BRUNO	TRUSTEE	1.00	Director	$0	$0	$0
JENNIFER ROGOFF	TRUSTEE	1.00	Director	$0	$0	$0
JENNIFER SAGUM	TRUSTEE	1.00	Director	$0	$0	$0
JERELYN RODRIGUEZ WILLIAMS	TRUSTEE	1.00	Director	$0	$0	$0
JESSIE C KIRK	TRUSTEE, LS LEAD TEACHER	40.00	Director	$103,683	$25,191	$128,874
JULIA HEATON	TRUSTEE	1.00	Director	$0	$0	$0
KAI-ANASA GEORGE	TRUSTEE	1.00	Director	$0	$0	$0
KASEY PICAYO	TRUSTEE	1.00	Director	$0	$0	$0
MAREN BERTHELSEN	TRUSTEE	1.00	Director	$0	$0	$0
PAUL WILLIAMS	TRUSTEE	1.00	Director	$0	$0	$0
PINKY FUNG	TRUSTEE	1.00	Director	$0	$0	$0
ROBERT GUTMANN	TRUSTEE	1.00	Director	$0	$0	$0
ROBERT ROSENTHAL	TRUSTEE	1.00	Director	$0	$0	$0
RODNEY WHITE	TRUSTEE	1.00	Director	$0	$0	$0
SEAN PAROFF	TRUSTEE	1.00	Director	$0	$0	$0
YUKIE OHTA	TRUSTEE	1.00	Director	$0	$0	$0
EUNU CHUN	TRUSTEE (THROUGH 6/30/24)	1.00	Director	$0	$0	$0
JAMAL YOUNG	TRUSTEE (THROUGH 6/30/24)	1.00	Director	$0	$0	$0
KEN CORNICK	TRUSTEE (THROUGH 6/30/24)	1.00	Director	$0	$0	$0
CHARLENE E CRUZ-CERDAS	TRUSTEE, HS HISTORY TEACHER	40.00	Director	$114,911	$19,166	$134,077
KELLIE FERGUSON	TRUSTEE (THROUGH 6/30/24)	1.00	Director	$0	$0	$0
RUTH JURGENSEN	TRUSTEE (THROUGH 6/30/24)	1.00	Director	$0	$0	$0
DAVE OLSEN	TRUSTEE (THROUGH 6/30/24)	1.00	Director	$0	$0	$0
HALEE SAGE	TRUSTEE (THROUGH 6/30/24)	1.00	Director	$0	$0	$0
KIMBROUGH TOWLES	TRUSTEE (THROUGH 6/30/24)	1.00	Director	$0	$0	$0
PHIL KASSEN	DIRECTOR	40.00	Officer	$584,001	$63,611	$647,612
JOSHUA MARKS	CFO	40.00	Officer	$294,263	$40,687	$334,950
JENNIFER R WEIL	DIRECTOR OF ADVANCEMENT	40.00	Key Emp	$196,712	$64,876	$261,588
ALLISON W ISBELL	ASSISTANT DIRECTOR	40.00	Key Emp	$199,932	$51,992	$251,924
KALIL T OLDHAM	DIRECTOR OF COMMUNITY	40.00	Highest	$205,525	$18,251	$223,776
MARGARET D ANDREWS	ASSISTANT PRINCIPAL	40.00	Highest	$168,672	$29,684	$198,356
ADELE D PELZ	DEPT CHAIR MODERN LANGUAGE	40.00	Highest	$168,750	$14,932	$183,682
ROBERT ROMERO	DIRECTOR OF FACILITIES	40.00	Highest	$273,566	$34,288	$307,854
CAREY SOCOL	DIRECTOR OF COLLEGE COUNSELING	40.00	Highest	$175,373	$20,897	$196,270

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	$42,603,142	$44,919,086	$53,006,679	$-2,315,944
2024	$44,231,331	$47,007,790	$52,892,738	$-2,776,459
2023	$34,479,439	$37,548,305	$53,056,791	$-3,068,866
2022	$36,915,940	$37,965,509	$50,588,811	$-1,049,569
2021	$37,521,757	$34,394,605	$52,115,605	$3,127,152
2020	$35,094,264	$36,022,086	$48,650,617	$-927,822
2019	$36,275,469	$35,858,403	$49,568,061	$417,066
2018	$35,825,995	$34,573,646	$45,535,880	$1,252,349

LITTLE RED SCHOOL HOUSE INC