21ST CENTURY CYBER CHARTER SCHOOL (EIN 233086998) - 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

2001

Legal Domicile

Principal Officer

DR MATTHEW FLANNERY

Phone

4848755412

Tax Period

2024-07-01 to 2025-06-30

21ST CENTURY CYBER CHARTER SCHOOL, founded in 2001, is a mid-sized nonprofit in the Education sector that reported $21.1M in total revenue in fiscal year 2024. Revenue decreased 8% compared to the prior year.

Mission

TO FOSTER A STUDENT-CENTERED EXPERIENCE THAT INSPIRES AND EMPOWERS OUR LEARNERS THROUGH ENGAGING CURRICULUM FACILITATED BY SUPPORTIVE EDUCATORS TO DEVELOP THE WHOLE INDIVIDUAL

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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 $655,664

Program Service Revenue $19,626,934

Investment Income $622,238

Other Revenue $149,924

TOTAL REVENUE $21,054,760

Expense Breakdown

Grants Paid $0

Salaries & Benefits $16,901,550

Fundraising Expenses $0

Program Expenses $17,902,810

Other Expenses $5,931,776

TOTAL EXPENSES $22,833,326

Year-over-Year Comparison

	2024	2023	Change
Revenue	$21,054,760	$22,914,143	-0.1%
Expenses	$22,833,326	$20,303,836	+0.1%
Net Income	$-1,778,566	$2,610,307	-1.7%

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

181

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

$435,376

Total Directors

Key Employees

$670,596

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREA FOX	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
DR MICHELE ORNER	VICE CHAIRPERSON	1.00	Officer Director	$0	$0	$0
MOLLIE BURNETT	TRUSTEE	1.00	Director	$0	$0	$0
DENISE STROHMAYR	TRUSTEE	1.00	Director	$0	$0	$0
DR VERONICA ANDES	TRUSTEE	1.00	Director	$0	$0	$0
DR DAVID MCCONNELL	TRUSTEE	1.00	Director	$0	$0	$0
DR MARLENE FARES	TRUSTEE	1.00	Director	$0	$0	$0
DR MATTHEW FLANNERY	CEO	37.50	Officer	$218,562	$66,410	$284,972
JONATHON SHIOTA	BUSINESS ADMINISTRATOR	37.50	Officer	$94,802	$55,602	$150,404
NORA WHEELER	DIRECTOR OF CURRICULUM	37.50	Key Emp	$176,643	$57,923	$234,566
JASON PALAIA	DIRECTOR OF STUDENT SERVICES	37.50	Key Emp	$168,378	$67,202	$235,580
MICHAEL MATZ	DIRECTOR OF INFORMATION TECHNOLOGY	37.50	Key Emp	$151,680	$48,770	$200,450
DR MONICA FRANK	HIGH SCHOOL PRINCIPAL	37.50	Highest	$148,498	$89,642	$238,140
ERIKA LAIDLAW	MIDDLE SCHOOL PRINCIPAL	37.50	Highest	$127,513	$83,175	$210,688
SHERIF KAMEL	DIRECTOR OF HUMAN RESOURCES	37.50	Highest	$120,803	$60,157	$180,960

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	$21,054,760	$22,833,326	$39,866,615	$-1,778,566
2024	$22,914,143	$20,303,836	$43,624,496	$2,610,307
2023	$21,172,323	$21,003,589	$42,594,881	$168,734
2022	$26,372,727	$25,349,825	$44,727,329	$1,022,902
2021	$36,468,461	$25,064,710	$42,600,686	$11,403,751
2020	$20,824,484	$21,855,104	$29,020,369	$-1,030,620
2019	$19,235,000	$18,455,013	$26,344,668	$779,987
2018	$14,931,998	$15,865,514	$17,733,228	$-933,516

21ST CENTURY CYBER CHARTER SCHOOL