COLLEGIUM CHARTER SCHOOL (EIN 232991473) - 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

1999

Legal Domicile

Principal Officer

MARITA BARBER

Phone

6109031300

Tax Period

2024-07-01 to 2025-06-30

COLLEGIUM CHARTER SCHOOL, founded in 1999, is a mid-sized nonprofit in the Education sector that reported $74.4M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

COLLEGIUM CHARTER SCHOOL'S MISSION IS TO EDUCATE STUDENTS TO REACH THEIR FULLEST ACADEMIC POTENTIAL, WHILE SIMULTANEOUSLY ENGAGING THEM IN THE EXPLORATION OF COLLEGE, COMMUNITY, AND CAREER OPPORTUNITIES. WE STRIVE TO EMPOWER STUDENTS TO BECOME PRODUCTIVE GLOBAL CITIZENS AS THEY EMBRACE THEIR AUTHENTIC SELVES AND DETERMINE THEIR PATHWAY TO SUCCESS.

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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 $3,425,250

Program Service Revenue $67,692,120

Investment Income $642,294

Other Revenue $2,655,714

TOTAL REVENUE $74,415,378

Expense Breakdown

Grants Paid $0

Salaries & Benefits $45,365,832

Fundraising Expenses $0

Program Expenses $50,719,345

Other Expenses $28,750,580

TOTAL EXPENSES $74,116,412

Year-over-Year Comparison

	2024	2023	Change
Revenue	$74,415,378	$67,358,183	+0.1%
Expenses	$74,116,412	$67,064,852	+0.1%
Net Income	$298,966	$293,331	+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

690

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

$250,290

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TYE LAWSON-BEARD	BOARD MEMBER	2.50	Director	$0	$0	$0
ROBERT GIRARDEAU	PRESIDENT	2.50	Officer Director	$0	$0	$0
JEDELLE BAXTER III	SECRETARY	2.50	Officer Director	$0	$0	$0
DR TAZZARAE SPIVEY-MOORING	BOARD MEMBER	2.50	Director	$0	$0	$0
BILL RANDALL	VICE PRESIDENT	2.50	Officer Director	$0	$0	$0
SAL BROWN	TREASURER	2.50	Officer Director	$0	$0	$0
KEYON MALLORY	BOARD MEMBER	2.50	Director	$0	$0	$0
CAPRIA STEWART	BOARD MEMBER	2.50	Director	$0	$0	$0
MARITA BARBER	CHIEF EXECUTIVE OFFICER	40.00	Officer	$241,020	$9,270	$250,290
SHANNON MCARDLE	EDUCATIONAL SERVICES	40.00	Highest	$145,351	$5,590	$150,941
MAUREEN WILKINS	DIRECTOR OF STUDENT SERVIC	40.00	Highest	$149,107	$5,735	$154,842
SUSAN LOMBARDI	PRINCIPAL	40.00	Highest	$153,739	$5,913	$159,652
KRISTIN GALLAHAN	PRINCIPAL	40.00	Highest	$178,248	$6,856	$185,104

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	$74,415,378	$74,116,412	$113,073,672	$298,966
2024	$67,358,183	$67,064,852	$108,322,751	$293,331
2023	$62,467,745	$61,668,938	$111,123,674	$798,807
2022	$61,253,678	$59,972,121	$91,105,819	$1,281,557
2021	$61,790,179	$57,800,669	$94,797,177	$3,989,510
2020	$56,409,808	$55,934,802	$97,896,470	$475,006
2019	$51,418,429	$50,506,090	$87,608,342	$912,339
2018	$45,212,095	$45,934,456	$87,531,469	$-722,361

COLLEGIUM CHARTER SCHOOL