THE HEALDSBURG SCHOOL (EIN 205534052) - 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

TRACIE MASTRONICOLA

Phone

7074334847

Tax Period

2023-07-01 to 2024-06-30

THE HEALDSBURG SCHOOL, founded in 2006, is a community nonprofit in the Education sector that reported $5.3M in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year. Expenses of $5.1M left a modest 4% surplus.

Mission

A TK-8TH GRADE SCHOOL DEDICATED TO EDUCATING THE WHOLE CHILD.

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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 $692,702

Program Service Revenue $4,336,014

Investment Income $268,439

Other Revenue $6,558

TOTAL REVENUE $5,303,713

Expense Breakdown

Grants Paid $423,558

Salaries & Benefits $3,323,493

Fundraising Expenses $307,805

Program Expenses $4,094,472

Other Expenses $1,360,378

TOTAL EXPENSES $5,107,429

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,303,713	$5,902,861	-0.1%
Expenses	$5,107,429	$4,931,710	+0.0%
Net Income	$196,284	$971,151	-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

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

$283,966

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EVAN WELTY	PRESIDENT	2.00	Officer Director	$0	$0	$0
CATALINA MARIN	VICE CHAIR	2.00	Officer Director	$0	$0	$0
GABRIEL FROYMOVICH	TREASURER	2.00	Officer Director	$0	$0	$0
SANDI PASSALAQUA	FOUNDER AND TRUSTEE	2.00	Officer Director	$0	$0	$0
MICHELLE BLAKE	TRUSTEE	2.00	Director	$0	$0	$0
JASON CUNNINGHAM	TRUSTEE (LEFT 6/24)	2.00	Director	$0	$0	$0
JAMES DRISCOLL	TRUSTEE	2.00	Director	$0	$0	$0
PAUL FORGUE	TRUSTEE (LEFT 6/24)	2.00	Director	$0	$0	$0
LAURA LEE	TRUSTEE	2.00	Director	$0	$0	$0
IAN MARQUIS	TRUSTEE (LEFT 6/24)	2.00	Director	$0	$0	$0
NICHOLAS PEAY	TRUSTEE	2.00	Director	$0	$0	$0
DOUG QUINTERO	TRUSTEE	2.00	Director	$0	$0	$0
JENIFER WEISS	TRUSTEE (LEFT 6/24)	2.00	Director	$0	$0	$0
ANDY DAVIES	HEAD OF SCHOOL	50.00	Officer	$262,916	$21,050	$283,966
CHARLOTTE PERRINE	TEACHER/MATH COORDINATOR	40.00	Highest	$109,104	$16,785	$125,889
TANYA BRUNO	DIRECTOR OF OPERATIONS	40.00	Highest	$108,218	$3,338	$111,556

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	$5,303,713	$5,107,429	$7,265,166	$196,284
2023	$5,902,861	$4,931,710	$6,475,159	$971,151
2022	$7,330,422	$4,087,400	$5,890,897	$3,243,022
2021	$3,530,958	$3,243,406	$2,548,490	$287,552
2020	$3,594,203	$3,231,633	$2,036,612	$362,570
2019	$3,085,260	$3,107,319	$1,511,170	$-22,059
2018	$3,025,904	$2,959,517	$1,435,879	$66,387

THE HEALDSBURG SCHOOL