SANTA ROSA ACADEMY INC (EIN 203165841) - 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

DR ROBERT HENNINGS

Phone

9516722400

Tax Period

2024-07-01 to 2025-06-30

SANTA ROSA ACADEMY INC, founded in 2005, is a mid-sized nonprofit in the Education sector that reported $26.0M in total revenue in fiscal year 2024.

Mission

OUR MISSION~TO CREATE A SCHOOL THAT IS HIGHLY REGARDED FOR ACADEMIC EXCELLENCE WITHIN A FLEXIBLE AND INNOVATIVE LEARNING ENVIRONMENT THAT WILL EFFECTIVELY DEVELOP, SUSTAIN AND ENHANCE THE SKILLS NECESSARY TO BE LIFE LONG LEARNERS AND PRODUCTIVE CITIZENS.

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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 $23,281,421

Program Service Revenue $1,559,842

Investment Income $337,306

Other Revenue $771,832

TOTAL REVENUE $25,950,401

Expense Breakdown

Grants Paid $0

Salaries & Benefits $17,103,195

Fundraising Expenses $0

Program Expenses $21,066,440

Other Expenses $9,283,236

TOTAL EXPENSES $26,386,431

Year-over-Year Comparison

	2024	2023	Change
Revenue	$25,950,401	$24,172,302	+0.1%
Expenses	$26,386,431	$22,197,736	+0.2%
Net Income	$-436,030	$1,974,566	-1.2%

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

288

Volunteers

240

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

$602,172

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR ROBERT HENNINGS	SUPERINTENDE	40.00	Officer	$244,701	$18,625	$263,326
SONDRA EVANS	DIRECTOR OF	40.00	Officer	$163,013	$11,750	$174,763
ANASTASIA BRADSHAW	DIRECTOR OF	40.00	Officer	$152,333	$11,750	$164,083
MICHAEL GRAY	ASSISTANT DI	40.00	Highest	$145,140	$11,750	$156,890
TERRY COLE	SECRETARY/CO	2.00	Director	$0	$0	$0
NICOLE FARNUM	MEMBER/COMMU	2.00	Officer Director	$0	$0	$0
DAVID FOUST	MEMBER/COMMU	2.00	Director	$0	$0	$0
SCOTT MASON	MEMBER-AT-LA	2.00	Officer Director	$0	$0	$0
ERIC RUSSELL	MEMBER/PAREN	2.00	Director	$0	$0	$0
BROOKE SNELL	TREASURER/PA	2.00	Director	$0	$0	$0
KELLIE WELTY	PRESIDENT/PA	2.00	Officer Director	$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	$25,950,401	$26,386,431	$80,869,913	$-436,030
2024	$24,172,302	$22,197,736	$51,910,222	$1,974,566
2023	$25,976,715	$19,753,679	$50,137,247	$6,223,036
2022	$16,730,823	$19,482,619	$46,198,054	$-2,751,796
2021	$17,964,141	$16,303,452	$45,217,494	$1,660,689
2020	$16,735,808	$15,804,405	$46,526,791	$931,403
2019	$16,802,482	$14,446,310	$45,873,620	$2,356,172
2018	$15,101,751	$13,727,116	$43,922,939	$1,374,635

SANTA ROSA ACADEMY INC