EAGLERIDGE HIGH SCHOOL (EIN 203837778) - 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

TONIE KELLOM

Phone

5418826630

Tax Period

2023-07-01 to 2024-06-30

EAGLERIDGE HIGH SCHOOL, founded in 2005, is a community nonprofit that reported $2.3M in total revenue in fiscal year 2023. The organization ran a surplus of $438K, a strong 19% operating margin.

Mission

TO PROVIDE A CARING, SMALL SCHOOL ENVIRONMENT WHERE STUDENTS LEARN TO RESPECTFULLY COMMUNICATE AND COLLABORATE THROUGH PROJECTS AND TECHNOLOGY WHILE PREPARING FOR A SMOOTH TRANSITION TO EITHER COLLEGE OR CAREER AND SERVICE TO THEIR COMMUNITY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $2,231,082

Program Service Revenue $69,989

Investment Income $2,590

Other Revenue $0

TOTAL REVENUE $2,303,661

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,366,404

Fundraising Expenses $0

Program Expenses $1,703,973

Other Expenses $499,109

TOTAL EXPENSES $1,865,513

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,303,661	$2,296,380	+0.0%
Expenses	$1,865,513	$2,155,707	-0.1%
Net Income	$438,148	$140,673	+2.1%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DIANNE SPIRES	TREASURER	8.00	Officer Director	$0	$0	$0
WENDY CLARK	BOARD MEMEBER	1.00	Director	$0	$0	$0
RENEA WOOD	BOARD MEMBER	1.00	Director	$0	$0	$0
CECELIA AMUCHASTEGUI	VP	10.00	Officer Director	$0	$0	$0
TONIE KELLOM	PRESIDENT	10.00	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
2024	$2,303,661	$1,865,513	No data	$438,148
2023	$2,296,380	$2,155,707	$4,685,740	$140,673
2022	$2,075,298	$1,992,112	$4,735,002	$83,186
2021	$2,246,484	$2,111,014	$5,007,675	$135,470
2020	$1,879,634	$2,065,300	$4,576,288	$-185,666
2019	$1,781,072	$1,679,614	$4,397,048	$101,458
2018	$1,712,498	$1,787,484	$4,418,127	$-74,986

EAGLERIDGE HIGH SCHOOL