E-STEM HIGH PUBLIC CHARTER SCHOOLS INC (EIN 260738981) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2008

Legal Domicile

Principal Officer

JOSH MAZA

Phone

5013249200

Tax Period

2024-07-01 to 2025-06-30

e-Stem High Public Charter Schools Inc, founded in 2008, is a mid-sized nonprofit in the Education sector that reported $16.3M in total revenue in fiscal year 2017. Revenue surged 31% from the prior year, signaling strong growth momentum.

Mission

TO OPERATE A CHARTER SCHOOL.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $32,807,795

Program Service Revenue $136,332

Investment Income $100,225

Other Revenue $0

TOTAL REVENUE $33,044,352

Expense Breakdown

Grants Paid $0

Salaries & Benefits $20,630,610

Fundraising Expenses $0

Program Expenses $30,939,375

Other Expenses $11,388,534

TOTAL EXPENSES $32,019,144

Year-over-Year Comparison

	2024	2023	Change
Revenue	$33,044,352	$34,636,198	0.0%
Expenses	$32,019,144	$33,530,369	0.0%
Net Income	$1,025,208	$1,105,829	-0.1%

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

376

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

$212,745

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VERNARD HENLEY JR	BOARD PRESIDENT	0.50	Director	$0	$0	$0
BERT REYNOLDS	BOARD MEMBER	0.50	Director	$0	$0	$0
JESS ASKEW III	BOARD MEMBER	0.50	Director	$0	$0	$0
MELISSA B WALSH	BOARD MEMBER	0.50	Director	$0	$0	$0
BILL DILLARD III	BOARD MEMBER	0.50	Director	$0	$0	$0
ANGELA MILLER	CHIEF FINANCIAL OFFICER	20.00	Officer	$0	$19,706	$118,850
NICK PATTERSON	CHIEF EXECUTIVE OFFICER	20.00	Officer	$0	$13,895	$93,895

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	$33,044,352	$32,019,144	$6,846,372	$1,025,208
2024	$34,636,198	$33,530,369	$5,212,749	$1,105,829
2023	$33,597,858	$32,983,058	$3,978,730	$614,800
2022	$35,809,409	$35,745,496	$4,264,194	$63,913
2021	$31,404,379	$31,395,375	$3,447,253	$9,004
2020	$28,889,069	$27,636,785	$4,143,079	$1,252,284
2019	$25,533,874	$25,512,616	$2,090,656	$21,258
2018	$16,349,138	$16,289,324	$1,426,494	$59,814

E-STEM HIGH PUBLIC CHARTER SCHOOLS INC