SPRINGWATER ENVIRONMENTAL SCIENCES SCHOOL (EIN 204482612) - 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

NATHALIE DOHERTY

Phone

5036317700

Tax Period

2022-07-01 to 2023-06-30

SPRINGWATER ENVIRONMENTAL SCIENCES SCHOOL, founded in 2006, is a community nonprofit in the Education sector that reported $2.2M in total revenue in fiscal year 2022. Expenses of $2.1M left a modest 5% surplus.

Mission

CHARTER SCHOOL WHERE CHILDREN LEARN THROUGH HANDS ON EXPERIENCE.

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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 (2022)

Revenue Breakdown

Contributions & Grants $2,043,208

Program Service Revenue $90,229

Investment Income $43,582

Other Revenue $-7,061

TOTAL REVENUE $2,169,958

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,595,502

Fundraising Expenses $0

Program Expenses $2,070,441

Other Expenses $474,939

TOTAL EXPENSES $2,070,441

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,169,958	$2,053,110	+0.1%
Expenses	$2,070,441	$1,891,828	+0.1%
Net Income	$99,517	$161,282	-0.4%

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

200

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

$149,527

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NATHALIE DOHERTY	BOARD CHAIR	15.00	Officer Director	$0	$0	$0
CINDA SCOTT	BOARD MEMBER	3.00	Director	$0	$0	$0
LISSA HETTERVIG	BOARD MEMBER	3.00	Director	$0	$0	$0
TINA MARQUEZ	BOARD MEMBER	3.00	Director	$0	$0	$0
TORY BLACKWELL	BOARD MEMBER	3.00	Director	$0	$0	$0
SARAH HEAD	BOARD MEMBER	3.00	Director	$0	$0	$0
JESSICA HENDRICKSON	BOARD MEMBER	3.00	Director	$0	$0	$0
GREG MYLET	PRINCIPAL	40.00	Officer	$105,488	$44,039	$149,527

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$2,169,958	$2,070,441	$2,803,132	$99,517
2022	$2,053,110	$1,891,828	$3,060,094	$161,282
2021	$2,207,390	$1,981,964	$2,719,242	$225,426
2020	$1,679,008	$1,897,333	$2,590,248	$-218,325
2019	$1,741,994	$1,766,642	$2,288,259	$-24,648
2018	$1,685,886	$1,546,810	$2,157,541	$139,076

SPRINGWATER ENVIRONMENTAL SCIENCES SCHOOL