EXCEL ACADEMY PUBLIC CHARTER SCHOOL (EIN 204394596) - 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

2006

Legal Domicile

Principal Officer

KEVIN STAFFORD

Phone

2028416557

Tax Period

2019-07-01 to 2020-06-30

EXCEL ACADEMY PUBLIC CHARTER SCHOOL, founded in 2006, is a micro nonprofit that reported $4K in total revenue in fiscal year 2019. Expenses of $87K exceeded revenue, resulting in a 2255% operating deficit.

Mission

THE PUBLIC CHARTER SCHOOL OPERATES AS PART OF THE DISTRICT OF COLUMBIA PUBLIC SCHOOL SYSTEM WITH ITS PURPOSE OF PROVIDING AN OUTSTANDING ACADEMIC EDUCATION TO PRE-SCHOOL TO EIGHTH GRADE GIRLS IN THE DISTRICT OF COLUMBIA. IN AN EFFORT TO IMPACT THE INTER-GENERATIONAL PATTERNS OF POVERTY, EXCEL ACADEMY HAS BEEN ORGANIZED TO PROVIDE AN EXCELLENT ACADEMIC AND COMPLEMENTARY SOCIAL AND ENRICHMENT PROGRAM TO PREPARE SCHOLARS TO SUCCEED AND EFFECTIVELY COMPETE IN HIGHLY COMPETITIVE HIGH SCHOOLS, COLLEGES, AND UNIVERSITIES.

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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 (2019)

Revenue Breakdown

Contributions & Grants $3,114

Program Service Revenue $0

Investment Income $561

Other Revenue $0

TOTAL REVENUE $3,675

Expense Breakdown

Grants Paid $0

Salaries & Benefits $-1,451

Fundraising Expenses $0

Other Expenses $87,997

TOTAL EXPENSES $86,546

Year-over-Year Comparison

	2019	2018	Change
Revenue	$3,675	$3,628	+0.0%
Expenses	$86,546	$498,729	-0.8%
Net Income	$-82,871	$-495,101	-0.8%

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

N/A

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

$42,501

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELIZABETH HEIDER	CHAIR	N/A	Officer Director	$0	$0	$0
VALERIE HOLT	TREASURER	N/A	Officer Director	$0	$0	$0
MICHAEL BEALE	VICE CHAIR	N/A	Officer Director	$0	$0	$0
KEVIN STAFFORD	CFO	2.00	Officer	$6,010	$0	$6,010
DEBORAH LOCKHART	CEO/HEAD OF	10.00	Officer	$36,491	$0	$36,491

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
2020	$3,675	$86,546	$954,073	$-82,871
2019	$3,628	$498,729	$1,045,383	$-495,101
2018	$13,163,041	$14,821,299	$1,845,903	$-1,658,258

EXCEL ACADEMY PUBLIC CHARTER SCHOOL