BLUE ROCK SCHOOL (EIN 222825416) - 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

1988

Legal Domicile

Principal Officer

CATY LAIGNEL

Phone

8456270234

Tax Period

2023-09-01 to 2024-08-31

BLUE ROCK SCHOOL, founded in 1988, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2023. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $1.8M exceeded revenue, resulting in a 23% operating deficit.

Mission

AN ALTERNATIVE, CO-EDUCATIONAL, INDEPENDENT DAY SCHOOL THAT AIMS TO PREPARE STUDENTS TO BECOME RESPONSIBLE HUMAN BEINGS THROUGH A BALANCED EDUCATION OF THEIR MINDS, BODIES, AND FEELINGS.

🔒

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 $40,349

Program Service Revenue $1,217,612

Investment Income $173,868

Other Revenue $0

TOTAL REVENUE $1,431,829

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,431,243

Fundraising Expenses $0

Program Expenses $1,667,334

Other Expenses $337,045

TOTAL EXPENSES $1,768,288

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,431,829	$1,190,889	+0.2%
Expenses	$1,768,288	$1,737,625	+0.0%
Net Income	$-336,459	$-546,736	-0.4%

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

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

$175,562

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CATY LAIGNEL	SCHOOL DIREC	40.00	Officer	$102,502	$0	$102,502
ELIZABETH MCGUY	BUSINESS MAN	40.00	Officer	$73,060	$0	$73,060
WENDY DARBY	SCHOLARSHIPS	5.00	Officer Director	$0	$0	$0
MARY GUTHRIE	TREASURER	5.00	Officer Director	$0	$0	$0
MEVE KINKAID	DIRECTOR	N/A	Director	$0	$0	$0
KENNETH LINGREN	DIRECTOR	N/A	Director	$0	$0	$0
JORGE SARVIDE	GROUNDS TRUS	5.00	Officer Director	$0	$0	$0
ADRI TURRELL	PRESIDENT	5.00	Officer Director	$0	$0	$0
LEE WALKER	SECRETARY	5.00	Officer 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
2024	$1,431,829	$1,768,288	$4,389,154	$-336,459
2023	$1,285,352	$1,708,283	$4,705,230	$-422,931
2023	$1,190,889	$1,737,625	$4,597,831	$-546,736
2022	$1,214,160	$1,773,665	$5,124,684	$-559,505
2021	$4,345,809	$1,440,249	$5,839,985	$2,905,560
2020	$1,489,903	$1,335,127	$3,098,607	$154,776
2020	$1,489,903	$1,335,127	$3,098,607	$154,776
2019	$1,562,172	$1,663,738	$2,742,418	$-101,566
2018	$1,436,718	$1,565,968	$2,780,649	$-129,250

BLUE ROCK SCHOOL