SOULSVILLE CHARTER SCHOOL (EIN 201861028) - 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

ELIZABETH MONTGOMERY

Phone

9019462535

Tax Period

2024-07-01 to 2025-06-30

SOULSVILLE CHARTER SCHOOL, founded in 2004, is a community nonprofit in the Education sector that reported $9.5M in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year.

Mission

THE SCHOOL IS DESIGNED TO PROVIDE ALTERNATIVES FOR STUDENTS IN SCHOOL FAILING TO MAKE ADEQUATE PROGRESS, AS DEFINED BY THE STATE'S ACCOUNTABILITY. THE SCHOOL OFFERS RIGOROUS ACADEMICS IN A MUSIC AND ARTS RICH LEARNING ENVIRONMENT.

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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 $8,970,139

Program Service Revenue $62,824

Investment Income $139,227

Other Revenue $282,750

TOTAL REVENUE $9,454,940

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,556,882

Fundraising Expenses $0

Program Expenses $7,242,900

Other Expenses $3,418,907

TOTAL EXPENSES $9,975,789

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,454,940	$10,755,223	-0.1%
Expenses	$9,975,789	$10,409,731	0.0%
Net Income	$-520,849	$345,492	-2.5%

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

121

Volunteers

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

$203,893

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOM MARINO	CHAIRMAN	1.00	Officer Director	$0	$0	$0
JEFF BARNES	TREASURER	1.00	Officer Director	$0	$0	$0
LIZ GLOTZBACH	BOARD MEMBER	1.00	Director	$0	$0	$0
STEVE GUINN	BOARD MEMBER	1.00	Director	$0	$0	$0
BRUCE MCMULLEN	BOARD MEMBER	1.00	Director	$0	$0	$0
PAT MITCHELL WORLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
DEANIE PARKER	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRIS SOPER	BOARD MEMBER	1.00	Director	$0	$0	$0
DEBORAH WATERS-TURNER	BOARD MEMBER	1.00	Director	$0	$0	$0
TEVITA WILLIAMS	BOARD MEMBER	1.00	Director	$0	$0	$0
MAYA ROBINSON	EXECUTIVE DIRECTOR	40.00	Officer	$109,993	$0	$109,993
LAMONN DANIELS	CHIEF OPERATING OFFICER	40.00	Officer	$93,900	$0	$93,900

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	$9,454,940	$9,975,789	$19,771,757	$-520,849
2024	$10,755,223	$10,409,731	$20,667,652	$345,492
2023	$9,153,710	$9,843,225	$20,681,726	$-689,515
2022	$10,253,575	$8,339,323	$24,663,599	$1,914,252
2021	$8,940,330	$7,793,023	$19,781,031	$1,147,307
2020	$7,657,754	$7,775,341	$19,410,874	$-117,587
2019	$7,739,638	$7,655,196	$18,563,916	$84,442
2018	$6,660,099	$6,980,795	$19,100,984	$-320,696

SOULSVILLE CHARTER SCHOOL