HYNES CHARTER SCHOOL CORPORATION (EIN 204452631) - 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

MICHELLE DOUGLAS

Phone

5044836100

Tax Period

2024-07-01 to 2025-06-30

HYNES CHARTER SCHOOL CORPORATION, founded in 2006, is a mid-sized nonprofit in the Education sector that reported $28.7M in total revenue in fiscal year 2024. Expenses of $26.6M left a modest 7% surplus.

Mission

PUBLIC SCHOOL EDUCATIONAL INSTITUTION.

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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 $27,106,098

Program Service Revenue $813,046

Investment Income $783,618

Other Revenue $0

TOTAL REVENUE $28,702,762

Expense Breakdown

Grants Paid $122,039

Salaries & Benefits $18,168,337

Fundraising Expenses $30,774

Program Expenses $23,597,903

Other Expenses $8,340,700

TOTAL EXPENSES $26,631,076

Year-over-Year Comparison

	2024	2023	Change
Revenue	$28,702,762	$28,259,649	+0.0%
Expenses	$26,631,076	$21,824,883	+0.2%
Net Income	$2,071,686	$6,434,766	-0.7%

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

261

Volunteers

530

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

$969,811

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALVIN C MIESTER III	PRESIDENT	1.00	Officer Director	$0	$0	$0
BARBARA RICHARD	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
KRIS SCAIRONO	BOARD MEMBER	1.00	Director	$0	$0	$0
JAN JANZ	BOARD MEMBER	1.00	Director	$0	$0	$0
HELENE J DERBIGNY	BOARD MEMBER	1.00	Director	$0	$0	$0
CASSANDRA YOUMANS	BOARD MEMBER	1.00	Director	$0	$0	$0
WILLIAM P CHAUVIN	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHELLE DOUGLAS	CEO	50.00	Officer	$229,215	$72,889	$302,104
SHAWN R PERSICK	COO	44.00	Officer	$139,098	$39,441	$178,539
LEON MATHES	CFO	44.00	Officer	$146,500	$44,554	$191,054
ANNE KRAMER	CHIEF ACADEMIC OFFICER	44.00	Officer	$122,822	$38,944	$161,766
JEANNINE LAFONTA	CHIEF STUDENT SERVICES OFF	44.00	Officer	$106,306	$30,042	$136,348
JOHN STARR	DIRECTOR OF INNOVATION AND STRATEGY	44.00	Highest	$108,785	$32,545	$141,330
TERRI WILLIAMS	PRINCIPAL - HYNES PARKVIEW	44.00	Highest	$121,945	$39,724	$161,669

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	$28,702,762	$26,631,076	$48,027,056	$2,071,686
2024	$28,259,649	$21,824,883	$22,619,797	$6,434,766
2023	$26,123,813	$20,289,637	$14,398,848	$5,834,176
2022	$19,932,415	$18,591,129	$8,219,375	$1,341,286
2021	$12,634,371	$11,324,545	$6,945,037	$1,309,826
2020	$9,552,825	$9,545,619	$6,561,147	$7,206
2019	$8,001,673	$8,073,055	$5,348,957	$-71,382
2018	$7,362,960	$7,841,921	$5,246,645	$-478,961

HYNES CHARTER SCHOOL CORPORATION