KOLBE IMMACULATA SCHOOL (EIN 223505533) - 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

1984

Legal Domicile

Principal Officer

JANE BAYNE

Phone

9736940113

Tax Period

2024-07-01 to 2025-06-30

KOLBE IMMACULATA SCHOOL, founded in 1984, is a small nonprofit in the Education sector that reported $159K in total revenue in fiscal year 2024. Expenses of $154K left a modest 3% surplus.

Mission

OPERATING A SCHOOL FOR CHILDREN GRADES 1 THROUGH 12

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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 $46,460

Program Service Revenue $104,644

Investment Income $197

Other Revenue $8,003

TOTAL REVENUE $159,304

Expense Breakdown

Grants Paid $0

Salaries & Benefits $119,794

Fundraising Expenses $0

Program Expenses $142,199

Other Expenses $34,136

TOTAL EXPENSES $153,930

Year-over-Year Comparison

	2024	2023	Change
Revenue	$159,304	$153,173	+0.0%
Expenses	$153,930	$154,005	0.0%
Net Income	$5,374	$-832	-7.5%

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

N/A

Employees

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JANE BAYNE	EXECUTIVE DIRECTOR	30.00	Director	$0	$0	$0
REVEREND ROBERT BOYD	PRIEST	1.00	Director	$0	$0	$0
REVEREND MATTHEW MC NEELY	PRIEST	1.00	Director	$0	$0	$0
REVEREND DANIEL POWERS	PRIEST	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	$159,304	$153,930	$208,646	$5,374
2024	$153,173	$154,005	$203,272	$-832
2023	$151,876	$151,975	$204,104	$-99
2022	$163,696	$145,671	$204,203	$18,025
2021	$180,779	$163,321	$186,178	$17,458
2020	$173,259	$154,477	$168,720	$18,782
2019	$155,237	$147,483	$149,938	$7,754
2018	$152,579	$130,599	$142,184	$21,980

KOLBE IMMACULATA SCHOOL