VENTURA CHARTER SCHOOL OF ARTS AND GLOBAL EDUCATION (EIN 203326563) - 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

LISA HILDEBRAND

Phone

8056485503

Tax Period

2024-07-01 to 2025-06-30

VENTURA CHARTER SCHOOL OF ARTS AND GLOBAL EDUCATION, founded in 2005, is a community nonprofit in the Education sector that reported $6.3M in total revenue in fiscal year 2024.

Mission

VENTURA CHARTER SCHOOL OF ARTS AND GLOBAL EDUCATION IS A NOT-FOR-PROFIT PUBLIC CHARTER SCHOOL.

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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 $5,959,048

Program Service Revenue $33,408

Investment Income $165,325

Other Revenue $101,419

TOTAL REVENUE $6,259,200

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,546,559

Fundraising Expenses $0

Program Expenses $5,123,555

Other Expenses $1,821,956

TOTAL EXPENSES $6,368,515

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,259,200	$6,118,771	+0.0%
Expenses	$6,368,515	$6,098,352	+0.0%
Net Income	$-109,315	$20,419	-6.4%

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

Volunteers

100

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

$192,211

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOM MCNERNEY	PRESIDENT	1.00	Officer Director	$0	$0	$0
SAM ESTES	VICE PRESIDENT-BEG 8/2024	1.00	Officer Director	$0	$0	$0
ERIKA DOWD	SECRETARY	1.00	Officer Director	$0	$0	$0
LIZ SMILEY	CFO	1.00	Officer Director	$0	$0	$0
TRICIA MCCLAIN	DIRECTOR	1.00	Director	$0	$0	$0
CECILIA JOHNSTON	SECRETARY-UNTIL 8/2024	1.00	Officer Director	$0	$0	$0
DOMINIC AGUIRRE	DIRECTOR-UNTIL 12/2024	1.00	Director	$0	$0	$0
LISA HILDEBRAND	EXECUTIVE DIRECTOR	40.00	Officer	$133,816	$58,395	$192,211
CHRISTINA SANDBACK	ASSISTANT DIRECTOR	40.00	Highest	$103,945	$49,158	$153,103

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	$6,259,200	$6,368,515	$4,777,925	$-109,315
2024	$6,118,771	$6,098,352	$4,771,589	$20,419
2023	$6,308,224	$5,819,188	$4,995,338	$489,036
2022	$5,156,839	$4,892,090	$4,551,750	$264,749
2021	$4,564,356	$4,242,121	$4,128,865	$322,235
2020	$4,271,345	$4,136,630	$3,445,708	$134,715
2019	$4,233,791	$4,053,142	$3,259,722	$180,649
2018	$4,064,902	$3,834,070	$3,094,941	$230,832

VENTURA CHARTER SCHOOL OF ARTS AND GLOBAL EDUCATION