E-STEM PUBLIC CHARTER SCHOOLS INC (EIN 260749166) - 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 Public Charter Schools Inc, founded in 2008, is a community nonprofit in the Education sector that reported $2.3M in total revenue in fiscal year 2017. Revenue surged 24% from the prior year, signaling strong growth momentum. Expenses of $3.0M exceeded revenue, resulting in a 32% operating deficit.

Mission

SUPPORTING E-STEM CHARTER SCHOOLS.

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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 $128,330

Program Service Revenue $2,583,417

Investment Income $6,384

Other Revenue $18,382

TOTAL REVENUE $2,736,513

Expense Breakdown

Grants Paid $0

Salaries & Benefits $961,410

Fundraising Expenses $0

Program Expenses $2,972,601

Other Expenses $2,220,190

TOTAL EXPENSES $3,181,600

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,736,513	$3,014,498	-0.1%
Expenses	$3,181,600	$3,713,211	-0.1%
Net Income	$-445,087	$-698,713	-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

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
ANGELA MILLER	CHIEF FINANCIAL OFFICER	20.00	Officer	$99,144	$19,706	$118,850
JESS ASKEW III	BOARD PRESIDENT	0.50	Director	$0	$0	$0
BERT REYNOLDS	BOARD MEMBER	0.50	Director	$0	$0	$0
NICK PATTERSON	CHIEF EXECUTIVE OFFICER	20.00	Officer	$80,000	$13,895	$93,895
MELISSA B WALSH	BOARD MEMBER	0.50	Director	$0	$0	$0
VERNARD HENLEY JR	BOARD MEMBER	0.50	Director	$0	$0	$0
BILL DILLARD III	BOARD MEMBER	0.50	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
2025	$2,736,513	$3,181,600	$15,182,390	$-445,087
2024	No data	No data	No data	No data
2023	$2,801,978	$3,700,269	$18,247,462	$-898,291
2022	$3,312,900	$3,705,784	$14,301,787	$-392,884
2021	$3,314,304	$3,691,214	$15,935,823	$-376,910
2020	$3,555,525	$2,752,182	$17,145,386	$803,343
2019	$2,954,135	$2,771,171	$17,169,536	$182,964
2018	$2,267,754	$2,987,468	$17,884,464	$-719,714

E-STEM PUBLIC CHARTER SCHOOLS INC