September School Inc (EIN 237303107) - 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

1973

Legal Domicile

Principal Officer

Kelly Molinet

Phone

3034439933

Tax Period

2022-09-01 to 2023-08-31

September School Inc, founded in 1973, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2022. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $1.6M exceeded revenue, resulting in a 38% operating deficit.

Mission

Education Facility

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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 (2022)

Revenue Breakdown

Contributions & Grants $105,533

Program Service Revenue $995,139

Investment Income $848

Other Revenue $35,200

TOTAL REVENUE $1,136,720

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,099,136

Fundraising Expenses $16,227

Program Expenses $1,393,955

Other Expenses $472,191

TOTAL EXPENSES $1,571,327

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,136,720	$1,013,674	+0.1%
Expenses	$1,571,327	$1,040,188	+0.5%
Net Income	$-434,607	$-26,514	+15.4%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Blake Cohen	Vice Chair	2.00	Director	$0	$0	$0
Sharon Jordan	Board Chair	2.00	Director	$0	$0	$0
Stephan Frye	Treasurer	2.00	Director	$0	$0	$0
Kathleen Borden	Secretary	2.00	Director	$0	$0	$0
Allison Kelly	Board Member	2.00	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
2023	$1,136,720	$1,571,327	$3,144,420	$-434,607
2022	$1,013,674	$1,040,188	$3,134,929	$-26,514
2021	$609,209	$867,511	$3,295,473	$-258,302
2020	$649,432	$710,029	$3,438,941	$-60,597
2019	$634,424	$823,933	$3,638,037	$-189,509
2018	$1,194,449	$732,027	$3,820,112	$462,422

September School Inc