Esperanza Academy Charter School (EIN 232853988) - 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

2000

Legal Domicile

Principal Officer

ARTEMIO RODRIGUEZ

Phone

2153240746

Tax Period

2024-07-01 to 2025-06-30

Esperanza Academy Charter School, founded in 2000, is a mid-sized nonprofit in the Education sector that reported $35.7M in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year. Expenses of $41.2M exceeded revenue, resulting in a 15% operating deficit.

Mission

CREATING QUALITY EDUCATION DELIVERY SYSTEMS AND FACILITIES AS A CONTINUED EFFORT TO RAISE THE ECONOMIC AND SOCIAL LIVES OF THE HISPANIC COMMUNITY THROUGH QUALITY EDUCATION.

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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 $5,486,598

Program Service Revenue $29,939,577

Investment Income $145,882

Other Revenue $144,009

TOTAL REVENUE $35,716,066

Expense Breakdown

Grants Paid $5,981

Salaries & Benefits $25,797,823

Fundraising Expenses $0

Program Expenses $34,463,516

Other Expenses $15,411,045

TOTAL EXPENSES $41,214,849

Year-over-Year Comparison

	2024	2023	Change
Revenue	$35,716,066	$38,998,079	-0.1%
Expenses	$41,214,849	$38,861,155	+0.1%
Net Income	$-5,498,783	$136,924	-41.2%

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

367

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

$118,554

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEANA G DAVIS	Lead Director Of Instruction	40.0	Highest	$202,691	$86,259	$288,950
TANIA DIAZ	Director of Instruction	40.0	Highest	$147,899	$70,137	$218,036
JORGE CALIXTO	Dir. of Student Exp. & PART.	40.0	Highest	$131,817	$74,027	$205,844
Lori D Walinsky	Director of Student Services	40.0	Highest	$139,005	$64,894	$203,899
Danielle Venable	Director of Mathematics	40.0	Highest	$125,332	$49,562	$174,894
Evelyn Nunez	CEO	40.0	Officer	$88,404	$30,150	$118,554
CARMEN V ROCHA	TREASURER	2.0	Officer Director	$0	$0	$0
CARMEN O TORRES	BOARD MEMBER	2.0	Director	$0	$0	$0
WANDA CARLO	BOARD Member	2.0	Director	$0	$0	$0
NICHOLAS APONTE	BOARD MEMBER	2.0	Director	$0	$0	$0
RICARDO CORDERO	SECRETARY	2.0	Officer Director	$0	$0	$0
ROSEILYN GUZMAN	BOARD MEMBER	2.0	Director	$0	$0	$0
MEGAN LOPEZ-RODRIGUEZ	BOARD MEMBER	2.0	Director	$0	$0	$0
ANGEL ORTIZ	BOARD CHAIR	2.0	Officer Director	$0	$0	$0
TONY PAYTON JR	BOARD MEMBER	2.0	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	$35,716,066	$41,214,849	$145,116,561	$-5,498,783
2024	$38,998,079	$38,861,155	$77,445,966	$136,924
2023	$34,728,329	$34,703,831	$77,069,199	$24,498
2022	$31,153,040	$31,065,850	$130,978,216	$87,190
2021	$31,395,314	$25,869,224	$8,238,215	$5,526,090
2020	$26,101,214	$23,750,587	$7,116,548	$2,350,627
2019	$24,125,976	$23,913,170	$2,382,199	$212,806
2018	$23,086,072	$21,336,663	$3,300,586	$1,749,409

Esperanza Academy Charter School