PROVIDENCE HALL (EIN 261417186) - 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

2007

Legal Domicile

Principal Officer

LORENA LORG

Phone

8014327866

Tax Period

2024-07-01 to 2025-06-30

PROVIDENCE HALL, founded in 2007, is a mid-sized nonprofit in the Education sector that reported $27.4M in total revenue in fiscal year 2024. Expenses of $24.5M left a modest 11% surplus.

Mission

A CHARTER SCHOOL SERVING STUDENTS FROM KINDERGARTEN TO TWELFTH GRADE.

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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 $25,421,487

Program Service Revenue $1,220,429

Investment Income $694,693

Other Revenue $79,732

TOTAL REVENUE $27,416,341

Expense Breakdown

Grants Paid $0

Salaries & Benefits $17,281,942

Fundraising Expenses $0

Program Expenses $23,192,741

Other Expenses $7,244,921

TOTAL EXPENSES $24,526,863

Year-over-Year Comparison

	2024	2023	Change
Revenue	$27,416,341	$26,830,726	+0.0%
Expenses	$24,526,863	$23,506,917	+0.0%
Net Income	$2,889,478	$3,323,809	-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

393

Volunteers

456

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

$300,092

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LORENA LORG	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
KIM CRANDALL	BOARD VICE CHAIR	1.00	Officer Director	$0	$0	$0
RICHARD WILSON	BOARD TREASURER	1.00	Officer Director	$0	$0	$0
STACY HURST	BOARD MEMBER	1.00	Director	$0	$0	$0
KAYLA TRUJILLO	BOARD MEMBER	1.00	Director	$0	$0	$0
LIZ STARLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
MARY NATTRESS	BOARD MEMBER	1.00	Director	$0	$0	$0
GARY ARNDT	BOARD MEMBER	1.00	Director	$0	$0	$0
CANDICE JANNEY	BOARD MEMBER	1.00	Director	$0	$0	$0
NATHAN MARSHALL	EXECUTIVE DIRECTOR	50.00	Officer	$155,520	$26,662	$182,182
BEVERLY LEDWARD	BUSINESS ADMINISTRATOR	43.00	Officer	$109,057	$8,853	$117,910
MELISSA MCPHAIL	HIGH SCHOOL PRINCIPAL	45.00	Highest	$121,417	$11,827	$133,244
MICHAEL FRY	ELEMENTARY PRINCIPAL	45.00	Highest	$117,840	$9,538	$127,378

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	$27,416,341	$24,526,863	$58,060,386	$2,889,478
2024	$26,830,726	$23,506,917	$56,308,880	$3,323,809
2023	$24,904,916	$21,590,398	$53,766,508	$3,314,518
2022	$22,050,617	$21,219,028	$51,049,006	$831,589
2021	$20,317,349	$19,223,090	$38,836,001	$1,094,259
2020	$18,755,648	$18,386,665	$38,625,193	$368,983
2019	$18,341,746	$17,669,844	$38,442,563	$671,902
2018	$17,371,749	$16,049,787	$37,969,566	$1,321,962

PROVIDENCE HALL