Two Rivers Community School (EIN 200726895) - 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

2004

Legal Domicile

Principal Officer

Natalie A Oransky

Phone

8282625411

Tax Period

2024-07-01 to 2025-06-30

Two Rivers Community School, founded in 2004, is a community nonprofit in the Education sector that reported $2.1M in total revenue in fiscal year 2024. Expenses of $1.9M left a modest 12% surplus.

Mission

Operation of a public charter 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 (2024)

Revenue Breakdown

Contributions & Grants $126,084

Program Service Revenue $1,987,645

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,113,729

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,397,170

Fundraising Expenses $0

Program Expenses $1,586,595

Other Expenses $471,440

TOTAL EXPENSES $1,868,610

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,113,729	$2,108,203	+0.0%
Expenses	$1,868,610	$1,874,799	0.0%
Net Income	$245,119	$233,404	+0.1%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Dawn Shumate	Secretary	001.00	Officer Director	$0	$0	$0
Carole Greene	Chair	000.75	Officer Director	$0	$0	$0
Chris Gregory	Board Member	000.75	Director	$0	$0	$0
Kevin Eller	Treasurer	000.75	Officer Director	$0	$0	$0
Helen Philips	Board Member	001.00	Director	$0	$0	$0
Renee Tay	Board Member	001.00	Director	$0	$0	$0
Jennifer Kirby	Board Member	001.00	Director	$0	$0	$0
Amy Gardner	PTO Representative	001.00	Director	$0	$0	$0
Kelly Lynn	Staff Representative	001.00	Director	$0	$0	$0
Brooke Swayne	Staff Representative	001.00	Director	$0	$0	$0
Natalie Oransky Non Voting	Executive Director	040.00	Key Emp	$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	$2,113,729	$1,868,610	$2,618,189	$245,119
2024	$2,108,203	$1,874,799	$2,436,066	$233,404
2023	$1,918,195	$1,495,046	$2,260,609	$423,149
2022	$1,958,527	$1,539,944	$1,916,907	$418,583
2021	$1,868,415	$1,566,144	$1,619,974	$302,271
2020	$1,610,631	$1,498,278	$1,398,936	$112,353

Two Rivers Community School