OCEAN GROVE CHARTER SCHOOL

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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

PATRICK RATCLIFF

Phone

8009794436

Tax Period

2024-07-01 to 2025-06-30

OCEAN GROVE CHARTER SCHOOL, founded in 2005, is a mid-sized nonprofit in the Education sector that reported $46.3M in total revenue in fiscal year 2024. Expenses of $42.1M left a modest 9% surplus.

Mission

OCEAN GROVE CHARTER SCHOOL IS AN INDEPENDENT STUDY CHARTER SCHOOL THAT PROVIDES A VOLUNTARY PUBLIC EDUCATION CHOICE FOR FAMILIES OF STUDENTS WHO CHOOSE TO EDUCATE THEIR CHILDREN IN THE HOME ENVIRONMENT.

Program Service Accomplishments

Program 1

Expenses: $38,140,993

OCEAN GROVE CHARTER SCHOOL SERVES STUDENTS IN GRADES TRANSITIONAL KINDERGARTEN THROUGH TWELVE WHO RESIDE IN THE FOLLOWING CALIFORNIA COUNTIES: SANTA CRUZ, MONTEREY, SAN BENITO,SANTA CLARA AND SAN...

OCEAN GROVE CHARTER SCHOOL SERVES STUDENTS IN GRADES TRANSITIONAL KINDERGARTEN THROUGH TWELVE WHO RESIDE IN THE FOLLOWING CALIFORNIA COUNTIES: SANTA CRUZ, MONTEREY, SAN BENITO,SANTA CLARA AND SAN MATEO. THE SCHOOL BELIEVES IN EDUCATING EACH OF THE STUDENTS FOR THE 21ST CENTURY BY PROVIDING INDIVIDUALIZED LEARNING OPPORTUNITIES THAT INCORPORATE PARENTAL PARTICIPATION, CHOICE AND INVOLVEMENT IN CURRICULA OFFERED IN PERSONALIZED LEARNING ENVIRONMENTS AND SMALL LEARNING COMMUNITIES.

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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 $43,470,456

Program Service Revenue $0

Investment Income $523,508

Other Revenue $2,354,300

TOTAL REVENUE $46,348,264

Expense Breakdown

Grants Paid $0

Salaries & Benefits $19,123,102

Fundraising Expenses $0

Program Expenses $38,140,993

Other Expenses $22,964,240

TOTAL EXPENSES $42,087,342

Year-over-Year Comparison

	2024	2023	Change
Revenue	$46,348,264	$44,451,977	+0.0%
Expenses	$42,087,342	$38,933,875	+0.1%
Net Income	$4,260,922	$5,518,102	-0.2%

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

183

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

$338,523

Total Directors

$110,556

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Maria C Carr	Dir of SPED	40.00	Officer	$174,639	$53,328	$227,967
Melissa A Gonzalez	ADMIN OF ASSESSMEN	40.00		$152,556	$49,111	$201,667
Amanda K Agee	Education Speciali	40.00		$150,605	$48,682	$199,287
Amelia S Urban	Advisor	40.00		$146,178	$47,835	$194,013
Kimberly J Evans	Education Speciali	40.00		$153,111	$36,478	$189,589
Brigid A Feeney-Sherry	Education Speciali	40.00		$142,476	$45,691	$188,167
Kim A Beaumont	Secretary	40.00	Officer Director	$73,763	$36,793	$110,556
Cynthia Rachel	President	0.00	Officer Director	$0	$0	$0
Jodi Jones	Treasurer	0.00	Officer Director	$0	$0	$0
Ashley Connell	Member	2.00	Director	$0	$0	$0
Renat Idrisov	Member	2.00	Director	$0	$0	$0
Agatha Kenar	member	2.00	Director	$0	$0	$0
Huey Lee	member	2.00	Director	$0	$0	$0
Libby Simms	Member	2.00	Director	$0	$0	$0
Patrick Ratcliff	CBO	0.00	Officer	$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	$46,348,264	$42,087,342	$37,611,538	$4,260,922
2024	$44,451,977	$38,933,875	$35,002,321	$5,518,102
2023	$35,966,555	$33,988,074	$27,857,703	$1,978,481
2022	$33,074,820	$30,256,260	$22,323,219	$2,818,560
2021	$30,220,910	$27,239,418	$17,675,440	$2,981,492
2020	$26,449,524	$24,423,954	$15,348,086	$2,025,570
2019	$25,213,384	$22,235,369	$10,750,594	$2,978,015
2018	$20,954,245	$19,548,576	$7,837,156	$1,405,669