NEWPORT COMMUNITY SCHOOL (EIN 202302875) - 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

2005

Legal Domicile

Principal Officer

TRACY SHEA

Phone

4018485923

Tax Period

2024-07-01 to 2025-06-30

NEWPORT COMMUNITY SCHOOL, founded in 2005, is a community nonprofit in the Education sector that reported $2.0M in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. Expenses of $2.0M left a modest 3% surplus.

Mission

NEWPORT COMMUNITY SCHOOL PROVIDES EDUCATIONAL OPPORTUNITIES TO COMPLEMENT CLASSROOM LEARNING AND SUPPORT ACADEMIC SUCCESS, PERSONAL RESPONSIBILITY AND ECONOMIC SELF-SUFFICIENCY IN A VIBRANT ENGAGED COMMMUNITY.

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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 $1,635,696

Program Service Revenue $385,086

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,020,782

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,388,695

Fundraising Expenses $98,321

Program Expenses $1,771,928

Other Expenses $562,703

TOTAL EXPENSES $1,951,398

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,020,782	$2,200,087	-0.1%
Expenses	$1,951,398	$2,014,215	0.0%
Net Income	$69,384	$185,872	-0.6%

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

131

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

$129,487

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR MICHAEL BROWNER	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
STEPHEN HINES	TREASURER	0.50	Officer Director	$0	$0	$0
MICHAEL FERREIRA	BOARD CHAIR	1.00	Director	$0	$0	$0
MICHAEL A CARUOLO	BOARD MEMBER	0.50	Director	$0	$0	$0
KEVIN O HAGAN	BOARD MEMBER	0.50	Director	$0	$0	$0
ALLYSON MCCALLA	BOARD MEMBER	5.00	Director	$0	$0	$0
TRACY SHEA	EXECUTIVE DIRECTOR	40.00	Officer	$129,487	$0	$129,487

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	$2,020,782	$1,951,398	$633,577	$69,384
2024	No data	No data	No data	No data
2023	$1,537,695	$1,638,345	$384,647	$-100,650
2022	$1,777,393	$1,606,850	$462,009	$170,543
2021	$1,467,866	$1,347,320	$281,485	$120,546
2020	$1,348,515	$1,309,429	$162,191	$39,086
2019	$1,317,214	$1,249,401	$132,027	$67,813
2018	$1,104,160	$1,191,482	$62,380	$-87,322

NEWPORT COMMUNITY SCHOOL