E-STEM MIDDLE PUBLIC CHARTER SCHOO… - Form 990 Financial Data

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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

2008

Legal Domicile

Principal Officer

ANGELA MILLER

Phone

5013249200

Tax Period

2023-07-01 to 2024-06-30

E-STEM MIDDLE PUBLIC CHARTER SCHOOLS INC, founded in 2008, is a micro nonprofit in the Education sector that reported $465K in total revenue in fiscal year 2023.

Mission

TO SUPPORT THE CHARTER SCHOOL ACTIVITIES CONDUCTED BY E-STEM PUBLIC CHARTER HIGH SCHOOL, INC. AND UNDERTAKE SUCH OTHER ACTIVITIES AS ARE CONSISTENT WITH THE GOAL OF PROMOTING EDUCATIONAL ACHIEVEMENT OF THE STUDENTS OF SAID CHARTER SCHOOL.

Program Service Accomplishments

Program 1

TO SUPPORT THE CHARTER SCHOOL ACTIVITIES CONDUCTED BY E-STEM PUBLIC CHARTER HIGH SCHOOL, INC.

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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 $0

Program Service Revenue $0

Investment Income $743

Other Revenue $-465,410

TOTAL REVENUE $-464,667

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $47,500

TOTAL EXPENSES $47,500

Year-over-Year Comparison

	2023	2022	Change
Revenue	$-464,667	$-858,761	-0.5%
Expenses	$47,500	$60,000	-0.2%
Net Income	$-512,167	$-918,761	-0.4%

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

N/A

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

$355,133

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JESS ASKEW III	BOARD PRESIDENT	0.50	Director	$0	$0	$0
BILL DILLARD III	BOARD MEMBER	0.50	Director	$0	$0	$0
VERNARD HENLEY JR	BOARD MEMBER	0.50	Director	$0	$0	$0
MELISSA B WALSH	BOARD MEMBER	0.50	Director	$0	$0	$0
CHERIE LABAT	CHIEF EXECUTIVE OFFICER	10.00	Officer	$0	$19,929	$108,104
ANGELA MILLER	CHIEF FINANCIAL OFFICER	10.00	Officer	$0	$43,416	$173,592
MARK MILHOLLEN	INTERIM CHIEF EXECUTIVE OFFICER	10.00	Officer	$0	$25,437	$73,437

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	$-464,667	$47,500	$22,435,727	$-512,167
2023	$-858,761	$60,000	$23,316,223	$-918,761
2022	$-865,426	$60,055	$24,597,545	$-925,481
2021	$-871,011	$60,018	$25,879,890	$-931,029
2020	$831,631	$1,827,640	$27,163,580	$-996,009
2019	$832,747	$1,785,461	$27,990,076	$-952,714
2018	$12,136	$253,446	$27,871,608	$-241,310

E-STEM MIDDLE PUBLIC CHARTER SCHOOLS INC