GATEWAY COMMUNITY CHARTERS (EIN 200231006) - 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

2003

Legal Domicile

Principal Officer

OMAIRA REYNA

Phone

9162865129

Tax Period

2024-07-01 to 2025-06-30

GATEWAY COMMUNITY CHARTERS, founded in 2003, is a major nonprofit in the Education sector that reported $134.6M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $115.1M left a modest 15% surplus.

Mission

GATEWAY COMMUNITY CHARTERS' MISSION IS TO CREATE AND MANAGE HIGH QUALITY CHARTER SCHOOLS WHICH PROVIDE ACCESS TO INNOVATIVE, QUALITY, STANDARDS-BASED EDUCATIONAL OPPORTUNITIES FOR ALL 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 $131,796,678

Program Service Revenue $0

Investment Income $2,846,654

Other Revenue $0

TOTAL REVENUE $134,643,332

Expense Breakdown

Grants Paid $0

Salaries & Benefits $75,686,296

Fundraising Expenses $0

Program Expenses $97,239,294

Other Expenses $39,369,531

TOTAL EXPENSES $115,055,827

Year-over-Year Comparison

	2024	2023	Change
Revenue	$134,643,332	$114,225,566	+0.2%
Expenses	$115,055,827	$102,760,148	+0.1%
Net Income	$19,587,505	$11,465,418	+0.7%

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

1027

Volunteers

678

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

$593,967

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LILLIE CAMPBELL	PRESIDENT	2.00	Officer Director	$0	$0	$0
BRUCE MANGERICH	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
MARK ANDERSON	TREASURER	2.00	Officer Director	$0	$0	$0
HARRY BLOCK	SECRETARY	2.00	Officer Director	$0	$0	$0
JACK TURNER	DIRECTOR	2.00	Director	$0	$0	$0
JASON SAMPLE	CEO/SUPERINTENDENT	50.00	Officer	$256,450	$71,099	$327,549
OMAIRA REYNA	CHIEF BUSINESS OFFICIAL	50.00	Officer	$199,273	$67,145	$266,418
JOI TIKOI	EXECUTIVE DIRECTOR, ED PROGRAM	50.00	Highest	$186,534	$47,879	$234,413
MORRISON ELLIOTT	EXECUTIVE DIRECTOR, ED PROGRAM	50.00	Highest	$179,476	$54,086	$233,562
HEATHER GOLD	CHIEF LEARNING OFFICER	50.00	Highest	$175,440	$42,963	$218,403
LARISA GONCHAR	PRINCIPAL II	50.00	Highest	$164,153	$47,367	$211,520
JON CAMPBELL	CCCS DIRECTOR	50.00	Highest	$160,643	$30,689	$191,332

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	$134,643,332	$115,055,827	$196,139,958	$19,587,505
2024	$114,225,566	$102,760,148	$172,383,031	$11,465,418
2023	$117,115,061	$92,998,575	$160,680,796	$24,116,486
2022	$84,232,809	$72,995,665	$113,249,579	$11,237,144
2021	$72,531,964	$61,442,987	$96,780,042	$11,088,977
2020	$64,286,798	$59,140,128	$85,635,035	$5,146,670
2019	$58,093,661	$55,456,428	$84,093,884	$2,637,233
2018	$52,295,905	$49,414,097	$78,298,510	$2,881,808

GATEWAY COMMUNITY CHARTERS