BROOKS-DEBARTOLO CHARITIES INC (EIN 205767786) - 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

2007

Legal Domicile

Principal Officer

DERRICK BROOKS

Phone

8139715600

Tax Period

2024-07-01 to 2025-06-30

BROOKS-DEBARTOLO CHARITIES INC, founded in 2007, is a community nonprofit in the Education sector that reported $7.0M in total revenue in fiscal year 2024. Expenses of $6.4M left a modest 8% surplus.

Mission

BROOKS DEBARTOLO COLLEGIATE HIGH SCHOOL STRIVES TO BE A MODEL COLLEGIATE SCHOOL OFFERING A BROAD AND RIGOROUS EDUCATIONAL PROGRAM TO STUDENTS FROM DIVERSE CULTURES WITHIN A CARING, RESPECTFUL ENVIRONMENT, THE SCHOOL IS COMMITTED TO INSTILLING IN EACH STUDENT

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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 $6,604,491

Program Service Revenue $354,817

Investment Income $0

Other Revenue $28,832

TOTAL REVENUE $6,988,140

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,572,255

Fundraising Expenses $0

Program Expenses $6,291,064

Other Expenses $2,843,871

TOTAL EXPENSES $6,416,126

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,988,140	$7,226,899	0.0%
Expenses	$6,416,126	$6,063,553	+0.1%
Net Income	$572,014	$1,163,346	-0.5%

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

300

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

Key Employees

$101,962

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DERRICK BROOKS	BOARD CHAIR	5.00	Officer Director	$0	$0	$0
JENNA HODGENS	VICE CHAIR	5.00	Officer Director	$0	$0	$0
LISA BIEDERMAN	TREASURER	5.00	Officer Director	$0	$0	$0
ANGELA PARLETT	SECRETARY	5.00	Officer Director	$0	$0	$0
JOHN BROWN	MEMBER	1.00	Director	$0	$0	$0
MARTHA FORD	MEMBER	1.00	Director	$0	$0	$0
ALGERNON JACKSON	MEMBER	1.00	Director	$0	$0	$0
GWEN LUNEY	MEMBER	1.00	Director	$0	$0	$0
BETSY MURDOCK	MEMBER	1.00	Director	$0	$0	$0
CHERYL HYDE	PRINCIPAL	40.00	Key Emp	$101,962	$0	$101,962

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	$6,988,140	$6,416,126	$17,945,860	$572,014
2024	$7,226,899	$6,063,553	$17,610,012	$1,163,346
2023	$5,265,514	$5,845,711	$16,137,662	$-580,197
2022	$5,147,455	$4,896,158	$16,694,775	$251,297
2021	$4,928,049	$4,361,538	$16,494,730	$566,511
2020	$4,732,472	$4,303,698	$15,926,645	$428,774
2019	$4,592,610	$4,543,613	$15,512,335	$48,997
2018	$4,215,419	$4,456,876	$15,351,029	$-241,457

BROOKS-DEBARTOLO CHARITIES INC