CASTLE VALLEY ACADEMY INC (EIN 237119022) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1970

Principal Officer

Randal Ward

Phone

4352597719

Tax Period

2024-07-01 to 2025-06-30

CASTLE VALLEY ACADEMY INC, founded in 1970, is a small nonprofit that reported $747K in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $923K exceeded revenue, resulting in a 23% operating deficit.

Mission

Boarding Academy for grades 9-12, providing education in practical work, religious instruction, and scholastic areas. Operation of farm program as integral part of educational process.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $215,452

Program Service Revenue $428,716

Investment Income $593

Other Revenue $102,561

TOTAL REVENUE $747,322

Expense Breakdown

Grants Paid $60,947

Salaries & Benefits $241,065

Fundraising Expenses $0

Program Expenses $883,360

Other Expenses $620,698

TOTAL EXPENSES $922,710

Year-over-Year Comparison

	2024	2023	Change
Revenue	$747,322	$673,516	+0.1%
Expenses	$922,710	$927,348	0.0%
Net Income	$-175,388	$-253,832	-0.3%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

$13,044

Total Directors

$13,044

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Randal Ward	President	40.00	Officer Director	$13,044	$0	$13,044
Sonya Stone	Secretary	0.00	Officer Director	$0	$0	$0
Steven Grabiner	Director	0.00	Director	$0	$0	$0
Wanda Sarr	Director	0.00	Director	$0	$0	$0
Debbie Baker	Director	0.00	Director	$0	$0	$0
Daniel Butler	Treasurer	0.00	Officer Director	$0	$0	$0
Steve Dickman	Director	0.00	Director	$0	$0	$0
Karen Holland	Director	0.00	Director	$0	$0	$0
Shanniel Fisher	Director	0.00	Director	$0	$0	$0
Craig Harding	Director	0.00	Director	$0	$0	$0
Kathy Trumper	Principal	0.00	Officer 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	$747,322	$922,710	$1,061,363	$-175,388
2024	$673,516	$927,348	$1,225,850	$-253,832
2023	$936,133	$760,690	$1,500,841	$175,443
2022	$727,556	$520,029	$1,023,596	$207,527
2021	$462,698	$487,396	$739,757	$-24,698
2020	$488,851	$482,005	$759,852	$6,846

CASTLE VALLEY ACADEMY INC