CHARTER SCHOOL OF THE DUNES INC (EIN 260016939) - 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

2003

Legal Domicile

Principal Officer

TAMEKA WHITE

Phone

2199399690

Tax Period

2024-07-01 to 2025-06-30

CHARTER SCHOOL OF THE DUNES INC, founded in 2003, is a mid-sized nonprofit in the Education sector that reported $12.5M in total revenue in fiscal year 2024. Expenses of $11.5M left a modest 8% surplus.

Mission

OUR MISSION IS TO INSPIRE SUCCESS THROUGH AN INNOVATIVE CURRICULUM WHILE CULTIVATING ENVIRONMENTAL STEWARDSHIP AND SETTING HIGH STANDARDS FOR STUDENT ACHIEVEMENT THROUGH FAMILY AND COMMUNITY INVOLVEMENT.

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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 $12,374,905

Program Service Revenue $69,029

Investment Income $32,949

Other Revenue $28,657

TOTAL REVENUE $12,505,540

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,783,539

Fundraising Expenses $0

Program Expenses $9,322,040

Other Expenses $3,759,446

TOTAL EXPENSES $11,542,985

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,505,540	$12,435,188	+0.0%
Expenses	$11,542,985	$9,584,422	+0.2%
Net Income	$962,555	$2,850,766	-0.7%

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

159

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

$373,613

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOM CERA	PRESIDENT	1.00	Officer Director	$0	$0	$0
PAUL ORNER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SHALONDA DRAYTON	SECRETARY	1.00	Officer Director	$0	$0	$0
GEORGE ROGGE	MEMBER	1.00	Director	$0	$0	$0
TAMEKA WHITE	MEMBER	1.00	Director	$0	$0	$0
JAMIKA SMITH	MEMBER	1.00	Director	$0	$0	$0
MAHDEE IQBAL	CHIEF OPERATING OFFICER	50.00	Officer	$145,772	$33,627	$179,399
JUSTIN STOK	SUPERINTENDENT	50.00	Officer	$154,454	$39,760	$194,214

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	$12,505,540	$11,542,985	$12,633,584	$962,555
2024	$12,435,188	$9,584,422	$11,909,100	$2,850,766
2023	$16,913,041	$8,148,283	$24,111,309	$8,764,758
2022	$8,630,620	$7,512,448	$14,777,409	$1,118,172
2021	$8,545,161	$6,592,252	$14,167,237	$1,952,909
2020	$7,363,418	$5,879,297	$13,168,533	$1,484,121
2019	$6,822,890	$5,757,163	$11,846,343	$1,065,727
2018	$6,670,785	$4,900,933	$11,272,423	$1,769,852

CHARTER SCHOOL OF THE DUNES INC