DR LEWIS DOLPHIN STALLWORTH SR CHARTER SCHOOL INC (EIN 261469230) - 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

GAYLE STALLWORTH

Phone

2099484511

Tax Period

2024-07-01 to 2025-06-30

DR LEWIS DOLPHIN STALLWORTH SR CHARTER SCHOOL INC, founded in 2007, is a community nonprofit in the Education sector that reported $5.7M in total revenue in fiscal year 2024. Expenses of $6.6M exceeded revenue, resulting in a 16% operating deficit.

Mission

OPERATION OF A PUBLIC CHARTER SCHOOL IN SAN JOAQUIN COUNTY SERVING STUDENTS IN GRADES TK TO 8.

🔒

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 $5,604,945

Program Service Revenue $0

Investment Income $73,097

Other Revenue $34,272

TOTAL REVENUE $5,712,314

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,305,517

Fundraising Expenses $0

Program Expenses $3,732,014

Other Expenses $2,309,272

TOTAL EXPENSES $6,614,789

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,712,314	$5,899,297	0.0%
Expenses	$6,614,789	$6,018,696	+0.1%
Net Income	$-902,475	$-119,399	+6.6%

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

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

$229,450

Total Directors

Key Employees

$416,902

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR DANIEL RAMIREZ	PRESIDENT	2.00	Officer Director	$0	$0	$0
MR JOHNNY FORD	TREASURER	2.00	Officer Director	$0	$0	$0
DR TROY DOCKER SR	TRUSTEE	2.00	Director	$0	$0	$0
GAYLE STALLWORTH	EXECUTIVE DIRECTOR	40.00	Officer	$210,758	$18,692	$229,450
ROBIN MOOREZAID	PRINCIPAL OF INSTRUCTION	40.00	Key Emp	$189,261	$47,721	$236,982
ALICE STALLWORTH	PRINCIPAL OF BUSINESS	40.00	Key Emp	$170,951	$8,969	$179,920
ELAINE MOONIE	SENIOR ADMINISTRATOR	40.00	Highest	$128,673	$12,365	$141,038

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	$5,712,314	$6,614,789	$6,237,846	$-902,475
2020	$3,551,318	$3,098,018	$2,890,298	$453,300
2019	$3,372,660	$2,754,737	$1,954,745	$617,923
2018	$3,017,533	$2,949,558	$1,382,313	$67,975

DR LEWIS DOLPHIN STALLWORTH SR CHARTER SCHOOL INC