DC BILINGUAL PUBLIC CHARTER SCHOOL (EIN 200412800) - 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

DANIELA ANELLO

Phone

2027506674

Tax Period

2022-07-01 to 2023-06-30

DC BILINGUAL PUBLIC CHARTER SCHOOL, founded in 2003, is a mid-sized nonprofit in the Education sector that reported $16.5M in total revenue in fiscal year 2022. Revenue surged 25% from the prior year, signaling strong growth momentum.

Mission

THE MISSION OF THE CHARTER SCHOOL IS TO CREATE A LEARNING COMMUNITY THAT ENSURES HIGH ACADEMIC ACHIEVEMENT FOR ALL STUDENTS IN BOTH SPANISH AND ENGLISH, DEVELOP LEADERSHIP AND VALUES ALL CULTURES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $3,337,266

Program Service Revenue $13,116,862

Investment Income $24,779

Other Revenue $0

TOTAL REVENUE $16,478,907

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,602,470

Fundraising Expenses $271,851

Program Expenses $13,998,572

Other Expenses $6,617,260

TOTAL EXPENSES $16,219,730

Year-over-Year Comparison

	2022	2021	Change
Revenue	$16,478,907	$13,214,239	+0.2%
Expenses	$16,219,730	$13,169,819	+0.2%
Net Income	$259,177	$44,420	+4.8%

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

201

Volunteers

153

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

$314,672

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NADIA RAMEY	CHAIR	1.00	Officer Director	$0	$0	$0
NAOMI DEVEAUX	CO-CHAIR	1.00	Officer Director	$0	$0	$0
RICHARD LAMBERT	SECRETARY	1.00	Officer Director	$0	$0	$0
AHMAR ABBAS	TREASURER	1.00	Officer Director	$0	$0	$0
MAYA HOLT-BROCKENBROUGH	BOARD MEMBER	1.00	Director	$0	$0	$0
IRIS JUAREZ	BOARD MEMBER	1.00	Director	$0	$0	$0
ANNE ROBINSON	BOARD MEMBER	1.00	Director	$0	$0	$0
CONOR WILLIAMS	BOARD MEMBER	1.00	Director	$0	$0	$0
AMBER ZUBERI	BOARD MEMBER	1.00	Director	$0	$0	$0
JASMINE MUSGRAVE	BOARD MEMBER	1.00	Director	$0	$0	$0
DANIELA ANELLO	HEAD OF SCHO	40.00	Officer	$168,203	$5,652	$173,855
CHRISTIAN YARBERRY	COO	40.00	Officer	$131,921	$8,896	$140,817
JOHN BREYER	CONTRACTED C	40.00	Highest	$178,129	$0	$178,129
ELENI MCCABE	PK-2ND PRINC	40.00	Highest	$106,829	$8,104	$114,933
ROHINI RAMNATH	3RD-5TH PRIN	40.00	Highest	$104,734	$7,950	$112,684
KATIA SANTANA COLLANTES	LANGUAGE COO	40.00	Highest	$102,001	$3,538	$105,539

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	No data	No data	No data	No data
2023	$16,478,907	$16,219,730	$47,694,976	$259,177
2022	$13,214,239	$13,169,819	$40,931,219	$44,420
2021	$13,552,714	$10,956,155	$27,867,022	$2,596,559
2020	$12,259,483	$11,035,866	$21,971,307	$1,223,617
2019	$11,688,924	$10,421,701	$20,087,008	$1,267,223
2018	$10,838,240	$8,615,765	$8,742,465	$2,222,475

DC BILINGUAL PUBLIC CHARTER SCHOOL