THE CALAIS SCHOOL (EIN 221903027) - 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

1970

Legal Domicile

Principal Officer

RICHARD JOTZ

Phone

9738842030

Tax Period

2024-07-01 to 2025-06-30

THE CALAIS SCHOOL, founded in 1970, is a community nonprofit in the Education sector that reported $9.4M in total revenue in fiscal year 2024.

Mission

THE CALAIS SCHOOL AND ITS STAFF ARE COMMITTED TO PROVIDING ALL STUDENTS WITH ACADEMIC AND BEHAVIORAL SKILLS TO REACH THEIR FULLEST POTENTIAL AND BECOME LIFE-LONG LEARNERS AND SOCIALLY COMPETENT MEMBERS OF THEIR COMMUNITIES.

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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 $43,138

Program Service Revenue $9,307,015

Investment Income $12,267

Other Revenue $0

TOTAL REVENUE $9,362,420

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,612,169

Fundraising Expenses $0

Program Expenses $7,011,212

Other Expenses $1,736,111

TOTAL EXPENSES $9,348,280

Year-over-Year Comparison

	2024	2023	Change
Revenue	$9,362,420	$8,822,246	+0.1%
Expenses	$9,348,280	$8,816,845	+0.1%
Net Income	$14,140	$5,401	+1.6%

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

132

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

$241,603

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID ROSTAN	TRUSTEE	1.00	Director	$0	$0	$0
MARVIN LEIKEN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DAVID HECKLER	TREASURER	1.00	Officer Director	$0	$0	$0
RICHARD JOTZ	PRESIDENT	1.00	Officer Director	$0	$0	$0
JASON BOSSART	TRUSTEE	1.00	Director	$0	$0	$0
LIZ NISSIM	TRUSTEE	1.00	Director	$0	$0	$0
JOHN COHRS	EXECUTIVE DIRECTOR	40.00	Officer	$200,106	$41,497	$241,603
PAUL VITALETTI	ASST. DIRECTOR/SOCIAL WORK	37.50	Highest	$146,325	$21,924	$168,249
THERESA C FRITZKY	PRINCIPAL	37.50	Highest	$121,422	$37,273	$158,695

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	$9,362,420	$9,348,280	$3,658,940	$14,140
2024	$8,822,246	$8,816,845	$3,957,299	$5,401
2023	$8,607,000	$8,530,737	$4,566,587	$76,263
2022	$7,323,423	$7,295,309	$4,433,436	$28,114
2021	$7,077,204	$6,997,962	$5,133,331	$79,242
2020	$6,224,107	$6,209,111	$5,568,172	$14,996
2019	$6,287,739	$6,285,470	$5,493,925	$2,269
2018	$6,814,830	$6,789,890	$5,716,073	$24,940

THE CALAIS SCHOOL