SUGAR VALLEY RURAL CHARTER SCHOOL (EIN 233014365) - 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

1996

Legal Domicile

Principal Officer

TRACIE KENNEDY

Phone

5707257822

Tax Period

2024-07-01 to 2025-06-30

SUGAR VALLEY RURAL CHARTER SCHOOL, founded in 1996, is a mid-sized nonprofit in the Education sector that reported $10.6M in total revenue in fiscal year 2024. Expenses of $9.9M left a modest 7% surplus.

Mission

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 $1,135,687

Program Service Revenue $9,275,753

Investment Income $232,575

Other Revenue $0

TOTAL REVENUE $10,644,015

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,803,131

Fundraising Expenses $0

Program Expenses $9,123,961

Other Expenses $2,101,365

TOTAL EXPENSES $9,904,496

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,644,015	$10,408,151	+0.0%
Expenses	$9,904,496	$9,766,409	+0.0%
Net Income	$739,519	$641,742	+0.2%

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

133

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

$200,709

Total Directors

$250,877

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES WALIZER	BOARD MEMBER & EMPLOYEE	40.00	Director	$46,803	$15,350	$62,153
SONYA DOWNING	BOARD MEMBER & EMPLOYEE	40.00	Director	$43,643	$47,371	$91,014
SANDRA GARVERICK	DIRECTOR	5.00	Director	$0	$0	$0
ALICIA MITCHELL	BOARD MEMBER & EMPLOYEE	40.00	Director	$49,283	$48,427	$97,710
BLAYNE LAMEY	BOARD MEMBER	5.00	Director	$0	$0	$0
WILLIAM HOEY	BOARD MEMBER	5.00	Director	$0	$0	$0
BRENDA MITCHELL	BOARD MEMBER	5.00	Director	$0	$0	$0
TRACIE KENNEDY	CEO	45.00	Officer	$85,254	$54,825	$140,079
MARY JUDE WEAVER	BOARD SECRETARY & EMPLOYEE	40.00	Officer	$45,280	$15,350	$60,630

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	$10,644,015	$9,904,496	$19,950,636	$739,519
2024	$10,408,151	$9,766,409	$20,202,714	$641,742
2023	$9,818,711	$8,771,077	$19,857,498	$1,047,634
2022	$9,735,929	$9,535,159	$19,616,697	$200,770
2021	$9,528,854	$9,740,873	$15,561,792	$-212,019

SUGAR VALLEY RURAL CHARTER SCHOOL