ALLIANCE GERTZ-RESSLER RICHARD MERKIN 6-12 COMPLEX

EIN: 200846362 501(c)(3)

LOS ANGELES, CA

Total Revenue
$14,524,125
Total Expenses
$14,793,720
Total Assets
$8,752,489
Net Assets
$8,194,192
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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
CA
Principal Officer
DAVID LAUCK
Phone
2139434930
Tax Period
2018-07-01 to 2019-06-30

ALLIANCE GERTZ-RESSLER RICHARD MERKIN 6-12 COMPLEX, founded in 2004, is a mid-sized nonprofit that reported $14.5M in total revenue in fiscal year 2018.

Mission

THE PURPOSE AND MISSION OF ALLIANCE GERTZ-RESSLER / RICHARD MERKIN 6-12 COMPLEX IS TO ESTABLISH AND MAINTAIN THE HIGHEST QUALITY EDUCATIONAL PROGRAM FOR STUDENTS GRADE 6 TO 12 IN A SMALL SCHOOL ENVIRONMENT WITH SMALL LEARNING COMMUNITIES THAT ARE FOCUSED ON ASSURING THAT STUDENTS ACHIEVE PROFICIENT TO ADVANCED STUDENT PERFORMANCE ON STATE STANDARDS AND ON PREPARING ALL STUDENTS TO ENTER AND SUCCEED IN COLLEGE.

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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%)

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Financial Overview (2018)

Revenue Breakdown

Contributions & Grants $6,345
Program Service Revenue $14,352,621
Investment Income $30,638
Other Revenue $134,521
TOTAL REVENUE $14,524,125

Expense Breakdown

Grants Paid $0
Salaries & Benefits $8,012,903
Fundraising Expenses $0
Program Expenses $14,793,720
Other Expenses $6,780,817
TOTAL EXPENSES $14,793,720

Year-over-Year Comparison

2018 2017 Change
Revenue $14,524,125 $13,598,978 +0.1%
Expenses $14,793,720 $13,996,196 +0.1%
Net Income $-269,595 $-397,218 -0.3%
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

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Governance

Voting Members
9
Independent Members
6
Employees
121
Volunteers
30

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
5
$527,724
Total Directors
9
$324,754
Key Employees
0
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
NICOLE BREDESON BOARD MEMBER/TEACHER 35.00
Director
$83,087 $24,327 $107,414
CELIA GARZA BOARD MEMBER/PARENT 1.00
Director
$0 $0 $0
HOWARD LAPPIN BOARD MEMBER 1.00
Director
$0 $0 $97,500
LEANDRO OTERO BOARD MEMBER 1.00
Director
$0 $0 $0
SARAH OUCHI BOARD MEMBER 1.00
Director
$0 $0 $0
MARIA TEXIS BOARD MEMBER/PARENT 1.00
Director
$0 $0 $0
YINA YANG BOARD MEMBER/TEACHER 35.00
Director
$94,806 $25,034 $119,840
BRYAN KENNY BOARD MEMBER/SECRETARY 1.00
Officer Director
$0 $0 $0
RIC EPPS BOARD MEMBER/CHAIR 1.00
Officer Director
$0 $0 $0
MEGAN VAN PELT PRINCIPAL 40.00
Officer
$127,871 $20,817 $148,688
STEPHANIE TSAI PRINCIPAL 40.00
Officer
$130,350 $27,305 $157,655
DAVID LAUCK CHIEF FINANCIAL OFFICER 1.00
Officer
$0 $26,705 $221,381
ROMAN GUERRA ASSISTANT PRINCIPAL 40.00
Highest
$107,194 $22,311 $129,505
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
2019 $14,524,125 $14,793,720 $8,752,489 $-269,595
2019 $6,937,981 $6,858,254 No data $79,727
2018 $13,598,978 $13,996,196 $8,971,976 $-397,218
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