ROBERT TREAT ACADEMY CHARTER SCHOOL (EIN 223453269) - 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

1997

Legal Domicile

Principal Officer

MARCELINO TRILLO

Phone

9734810415

Tax Period

2022-07-01 to 2023-06-30

ROBERT TREAT ACADEMY CHARTER SCHOOL, founded in 1997, is a mid-sized nonprofit in the Unknown sector that reported $16.4M in total revenue in fiscal year 2022. Expenses of $15.0M left a modest 8% surplus.

Mission

CHARTER SCHOOL FOR CHILDREN OFFERING AN OPPORTUNITY TO LEARN IN A SAFE ENVIRONMENT.

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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 (2022)

Revenue Breakdown

Contributions & Grants $16,123,790

Program Service Revenue $178,711

Investment Income $92,095

Other Revenue $0

TOTAL REVENUE $16,394,596

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,315,589

Fundraising Expenses $0

Program Expenses $12,341,793

Other Expenses $3,727,824

TOTAL EXPENSES $15,043,413

Year-over-Year Comparison

	2022	2021	Change
Revenue	$16,394,596	$15,737,962	+0.0%
Expenses	$15,043,413	$14,366,993	+0.0%
Net Income	$1,351,183	$1,370,969	0.0%

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

N/A

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

$286,733

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR CLAUDIO J BARBARAN	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT DETORE	PRESIDENT	1.00	Officer Director	$0	$0	$0
ADRIANNA DAVIS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
TAHIRA STRAND	BOARD MEMBER	1.00	Director	$0	$0	$0
WILSON PICHARDO	BOARD MEMBER	1.00	Director	$0	$0	$0
WILFREDO CARABALLO ESQ	BOARD MEMBER	1.00	Director	$0	$0	$0
GALEN JOHNSON	BOARD MEMBER	1.00	Director	$0	$0	$0
CALVIN SOUDER ESQ	BOARD MEMBER	1.00	Director	$0	$0	$0
ZARALA ZABALA DE KELLY	BOARD MEMBER	1.00	Director	$0	$0	$0
MARCELINO TRILLO	PRINCIPAL, CHIEF SCHOOL AD	50.00	Officer	$175,864	$0	$175,864
ROBERT CLARK	BUSINESS ADMIN BOARD SEC	10.00	Officer	$110,869	$0	$110,869

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	No data	No data	No data	No data
2023	$16,394,596	$15,043,413	$5,588,514	$1,351,183
2022	$15,737,962	$14,366,993	$4,948,089	$1,370,969
2022	$15,737,962	$14,366,993	$4,948,089	$1,370,969
2022	$15,737,962	$14,366,993	$4,948,089	$1,370,969
2021	$14,176,967	$13,385,369	$3,987,701	$791,598
2020	$13,304,732	$13,397,367	$3,771,864	$-92,635
2019	$13,586,066	$14,209,047	$3,427,691	$-622,981
2018	$14,322,023	$14,755,350	$4,469,334	$-433,327

ROBERT TREAT ACADEMY CHARTER SCHOOL