Candeo Schools Inc (EIN 208654135) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2007

Legal Domicile

Principal Officer

Stephanie Musser

Phone

6239796500

Tax Period

2023-07-01 to 2024-06-30

Candeo Schools Inc, founded in 2007, is a community nonprofit in the Education sector that reported $7.3M in total revenue in fiscal year 2023. Revenue decreased 19% compared to the prior year. Expenses of $6.7M left a modest 8% surplus.

Mission

Education To nurture natural curiosity, gifts and talent and the power to learn.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $6,772,578

Program Service Revenue $275,190

Investment Income $167,338

Other Revenue $87,106

TOTAL REVENUE $7,302,212

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,780,564

Fundraising Expenses $0

Program Expenses $6,435,766

Other Expenses $2,922,368

TOTAL EXPENSES $6,702,932

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,302,212	$8,978,055	-0.2%
Expenses	$6,702,932	$7,198,401	-0.1%
Net Income	$599,280	$1,779,654	-0.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

119

Volunteers

N/A

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

$236,341

Total Directors

$236,341

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Stephanie Musser	CEO	50.00	Officer Director	$227,637	$8,704	$236,341
Michael Peugnet	Director	1.00	Director	$0	$0	$0
Robert Burns	Director	1.00	Director	$0	$0	$0
Teresa Foulger	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
2025	No data	No data	No data	No data
2024	$7,302,212	$6,702,932	$23,908,565	$599,280
2023	$8,978,055	$7,198,401	$23,986,886	$1,779,654
2022	$8,437,820	$6,956,092	$22,548,284	$1,481,728
2021	$6,720,813	$6,048,854	$22,137,282	$671,959
2020	$4,967,927	$6,271,441	$21,675,812	$-1,303,514

Candeo Schools Inc