CENTRE LEARNING COMMUNITY CHARTER SCHOOL (EIN 251810507) - 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

1998

Legal Domicile

Principal Officer

BRIAN ROWAN

Phone

8148617980

Tax Period

2023-07-01 to 2024-06-30

CENTRE LEARNING COMMUNITY CHARTER SCHOOL, founded in 1998, is a community nonprofit in the Education sector that reported $1.6M in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year. Expenses of $1.5M left a modest 6% surplus.

Mission

TO CREATE A POWERFUL, SAFE, SECURE, ACTIVE, PROJECT-BASED, LEARNING ENVIRONMENT IN WHICH STUDENTS DEVELOP THE NECESSARY KNOWLEDGE, SKILLS, AND ATTRIBUTES TO LEAD A FULFILLED AND SUCCESSFUL LIFE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $132,840

Program Service Revenue $1,321,378

Investment Income $5,376

Other Revenue $147,018

TOTAL REVENUE $1,606,612

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,228,860

Fundraising Expenses $0

Program Expenses $1,086,382

Other Expenses $275,229

TOTAL EXPENSES $1,504,089

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,606,612	$1,793,680	-0.1%
Expenses	$1,504,089	$1,567,731	0.0%
Net Income	$102,523	$225,949	-0.5%

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

$147,521

Total Directors

$430,304

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE JANIK	PRESIDENT	1.00	Officer Director	$0	$0	$0
PAT DROHAN	VP/TREASURER	1.00	Officer Director	$0	$0	$0
MARISSA SCHAEFFER	SECRETARY	1.00	Officer Director	$0	$0	$0
BETH HOWARD	BOARD MEMBER	1.00	Officer Director	$0	$0	$0
MELISSA PRESTON	BOARD MEMBER	1.00	Director	$0	$0	$0
KELLY KENNEDY	BM/LEAD TEACHER	40.00	Director	$69,721	$59,821	$129,542
MARCY CHICHESTER	BM/SPECIAL EDUCATION TEACH	40.00	Director	$62,405	$21,611	$84,016
KIM RIMMEY	BM/COUNSELOR	40.00	Director	$51,103	$32,341	$83,444
KIM FERRETTI	BOARD MEMBER	1.00	Director	$0	$0	$0
COLLEEN FREYVOGEL	SECRETARY (UNTIL 12/31/23)	1.00	Officer Director	$0	$0	$0
KOSTA DUSSIAS	TREASURER (UNTIL 12/31/23)	1.00	Officer Director	$0	$0	$0
MICHELE DIAZ	BOARD MEMBER (UNTIL 12/31/23)	1.00	Director	$0	$0	$0
HOLLY WINTERS	BOARD MEMBER (UNTIL 12/31/23)	1.00	Director	$0	$0	$0
DEB SWARTZ	BM(UNTIL 12/31/23)/SPEC. EDU. TEACH	40.00	Director	$84,075	$49,227	$133,302
BRIAN ROWAN	BUSINESS MANAGER	40.00	Officer	$94,758	$52,763	$147,521

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	No data	No data	No data	No data
2024	$1,606,612	$1,504,089	$1,202,584	$102,523
2023	$1,793,680	$1,567,731	$1,283,178	$225,949
2022	$1,630,766	$1,379,362	$1,369,020	$251,404
2021	$1,440,328	$1,390,526	$1,260,311	$49,802
2020	$1,540,416	$1,571,339	$1,291,454	$-30,923
2019	$1,612,632	$1,664,775	$1,283,003	$-52,143

CENTRE LEARNING COMMUNITY CHARTER SCHOOL