CENTER CITY PUBLIC CHARTER SCHOOLS (EIN 261255738) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2007

Legal Domicile

Principal Officer

RUSS E WILLIAMS

Phone

2025890202

Tax Period

2024-07-01 to 2025-06-30

CENTER CITY PUBLIC CHARTER SCHOOLS, founded in 2007, is a mid-sized nonprofit in the Education sector that reported $46.2M in total revenue in fiscal year 2024. Expenses of $41.8M left a modest 9% surplus.

Mission

CENTER CITY PUBLIC CHARTER SCHOOLS (CENTER CITY PCS) EMPOWERS OUR STUDENTS FOR LIFELONG SUCCESS BY BUILDING STRONG CHARACTER, PROMOTING ACADEMIC EXCELLENCE, AND GENERATING PUBLIC SERVICE THROUGHOUT WASHINGTON, D.C.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $4,319,317

Program Service Revenue $40,903,974

Investment Income $860,837

Other Revenue $78,402

TOTAL REVENUE $46,162,530

Expense Breakdown

Grants Paid $0

Salaries & Benefits $29,365,967

Fundraising Expenses $81,000

Program Expenses $37,993,911

Other Expenses $12,472,716

TOTAL EXPENSES $41,838,683

Year-over-Year Comparison

	2024	2023	Change
Revenue	$46,162,530	$43,807,955	+0.1%
Expenses	$41,838,683	$39,722,422	+0.1%
Net Income	$4,323,847	$4,085,533	+0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

363

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

$482,033

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOM O'HARA	CHAIR	10.00	Officer Director	$0	$0	$0
RONEAL JOSEPHS	VICE CHAIR	2.00	Officer Director	$0	$0	$0
NEVILLE WATERS	SECRETARY	2.00	Officer Director	$0	$0	$0
JERENZE CAMPBELL	TREASURER	2.00	Officer Director	$0	$0	$0
MEGHAN QUINN	MEMBER	2.00	Director	$0	$0	$0
JOSH BOOTS	MEMBER	2.00	Director	$0	$0	$0
MARGARET HORN	MEMBER	2.00	Director	$0	$0	$0
KELLI JAREAUX	MEMBER	2.00	Director	$0	$0	$0
AREESAH MOBLEY	MEMBER	2.00	Director	$0	$0	$0
AMMENA NAZEEN	MEMBER	2.00	Director	$0	$0	$0
VICTORIA GASKINS-TYLER	MEMBER	2.00	Director	$0	$0	$0
DAVID DUGAN	MEMBER	2.00	Director	$0	$0	$0
RUSS E WILLIAMS	PRESIDENT & CEO	40.00	Officer	$435,656	$46,377	$482,033
KELLY DICKENS	COO	40.00	Highest	$228,081	$23,290	$251,371
DEMETRIA GARTRELL	MANAGING DIRECTOR OF SCHOOL	40.00	Highest	$179,681	$37,850	$217,531
JACOB WAITES	PRINCIPAL	40.00	Highest	$164,372	$15,448	$179,820
NIYA WHITE	PRINCIPAL	40.00	Highest	$179,277	$40,893	$220,170
KATE MERRILL	MANAGING DIR OF CURRICULUM	40.00	Highest	$171,921	$9,998	$181,919

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	$46,162,530	$41,838,683	$46,265,741	$4,323,847
2024	$43,807,955	$39,722,422	$43,581,150	$4,085,533
2023	$38,064,381	$36,203,602	$39,075,630	$1,860,779
2022	$37,320,653	$36,500,496	$21,995,309	$820,157
2021	$36,044,633	$31,328,392	$21,063,328	$4,716,241
2020	$31,608,221	$31,138,432	$20,191,004	$469,789
2019	$31,020,983	$28,572,583	$16,203,999	$2,448,400
2018	$30,447,961	$28,634,877	$13,900,850	$1,813,084

CENTER CITY PUBLIC CHARTER SCHOOLS