ROBERTO CLEMENTE CHARTER SCHOOL INC (EIN 233015568) - 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

ALYSSA MACE

Phone

6104395814

Tax Period

2024-07-01 to 2025-06-30

ROBERTO CLEMENTE CHARTER SCHOOL INC, founded in 2000, is a mid-sized nonprofit in the Education sector that reported $11.7M in total revenue in fiscal year 2024. The organization ran a surplus of $1.9M, a strong 16% operating margin.

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 $1,863,408

Program Service Revenue $9,764,982

Investment Income $41,590

Other Revenue $36,293

TOTAL REVENUE $11,706,273

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,843,511

Fundraising Expenses $0

Program Expenses $8,375,631

Other Expenses $2,988,892

TOTAL EXPENSES $9,832,403

Year-over-Year Comparison

	2024	2023	Change
Revenue	$11,706,273	$11,332,967	+0.0%
Expenses	$9,832,403	$10,454,766	-0.1%
Net Income	$1,873,870	$878,201	+1.1%

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

123

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

$358,211

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RAYMOND LAHOUD ESQ	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN BASSLER	TREASURER	1.00	Director	$0	$0	$0
LYNN COLUMBA	PRESIDENT	1.00	Director	$0	$0	$0
AGUSTIN GARCIA	BOARD MEMBER	1.00	Director	$0	$0	$0
ALEXANDER ROLON	SECRETARY	1.00	Director	$0	$0	$0
JILL SPERANDIO	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHLEEN DOLGOS	VICE PRESIDENT	1.00	Director	$0	$0	$0
RUTH VELEZ-FONT	BOARD MEMBER	1.00	Director	$0	$0	$0
ALYSSA MACE	CEO	40.00	Officer	$130,088	$73,088	$203,176
CHARLES BOGER	DIRECTOR OF BUSINESS ADMIN	40.00	Officer	$107,495	$47,540	$155,035

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	$11,706,273	$9,832,403	$11,473,276	$1,873,870
2024	$11,332,967	$10,454,766	$11,283,647	$878,201
2023	$10,647,610	$10,166,180	$11,672,184	$481,430
2022	$10,492,615	$8,984,130	$12,699,710	$1,508,485
2021	$9,252,989	$8,734,048	$8,062,358	$518,941
2020	$8,557,649	$9,407,210	$8,338,076	$-849,561
2019	$8,549,143	$9,201,067	$8,991,364	$-651,924
2018	$8,540,199	$7,915,716	$8,270,639	$624,483

ROBERTO CLEMENTE CHARTER SCHOOL INC