SCAGO EDUCATIONAL FACILITIES CORP FOR CHEROKEE SCHOOL DISTRICT (EIN 204822484) - 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

MELISSA CAMPBELL

Phone

8037999800

Tax Period

2022-07-01 to 2023-06-30

SCAGO EDUCATIONAL FACILITIES CORP FOR CHEROKEE SCHOOL DISTRICT, founded in 2006, is a community nonprofit in the Education sector that reported $2.8M in total revenue in fiscal year 2022. Expenses of $2.4M left a modest 12% surplus.

Mission

THE CORPORATION WAS FORMED FOR EDUCATIONAL AND CHARITABLE PURPOSE, SPECIFICALLY TO UNDERTAKE CERTAIN OBLIGATIONS WITH RESPECT TO THE ACQUISITION OR SALE OF REAL AND/OR PERSONAL PROPERTY IN CONNECTION WITH THE DESIGN, CONSTRUCTION , OPERATION, FINANCING, AND REFINANCING OF EDUCATION FACILITIES TO BE USED BY THE CHEROKEE COUNTY SCHOOL DISTRICT AND SUCH OTHER PROJECTS AND FOR THE BENEFIT OF THE SCHOOL DISTRICT AS MAY BE PERMITTED BY APPLICABLE LAW.

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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 $0

Program Service Revenue $2,747,825

Investment Income $12,160

Other Revenue $0

TOTAL REVENUE $2,759,985

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,419,696

Other Expenses $2,419,696

TOTAL EXPENSES $2,419,696

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,759,985	$2,752,723	+0.0%
Expenses	$2,419,696	$2,385,399	+0.0%
Net Income	$340,289	$367,324	-0.1%

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

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

Total Directors

$127,334

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHERRI L MORGAN	SECRETARY/TR	1.00	Director	$0	$15,706	$127,334
MELISSA CAMPBELL	PRESIDENT	1.00	Officer Director	$0	$0	$0
JOHN K GARDNER	DIRECTOR	1.00	Director	$0	$0	$0
BROCK HERON	VICE-PRESIDE	1.00	Director	$0	$0	$0
BRIAN HIGHTOWER	DIRECTOR	1.00	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
2023	$2,759,985	$2,419,696	$46,592,266	$340,289
2022	$2,752,723	$2,385,399	$48,619,371	$367,324

SCAGO EDUCATIONAL FACILITIES CORP FOR CHEROKEE SCHOOL DISTRICT