MONTEREY BAY CHARTER SCHOOL (EIN 261729713) - 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

JESSICA HASTINGS-GUZZI

Phone

8316554638

Tax Period

2023-07-01 to 2024-06-30

MONTEREY BAY CHARTER SCHOOL, founded in 2007, is a community nonprofit in the Education sector that reported $7.2M in total revenue in fiscal year 2023. Expenses of $6.8M left a modest 5% surplus.

Mission

TO INSPIRE JOYFUL LEARNING AND COURAGEOUS LIVING, TO EDUCATE STRUDENTS IN A K-8 PUBLIC SCHOOL.

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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 (2023)

Revenue Breakdown

Contributions & Grants $7,156,934

Program Service Revenue $0

Investment Income $16,938

Other Revenue $0

TOTAL REVENUE $7,173,872

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,792,751

Fundraising Expenses $0

Program Expenses $4,602,144

Other Expenses $2,023,741

TOTAL EXPENSES $6,816,492

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,173,872	$7,367,932	0.0%
Expenses	$6,816,492	$6,636,772	+0.0%
Net Income	$357,380	$731,160	-0.5%

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

131

Volunteers

1000

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

$145,698

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOMISINA BURGESS	CHAIR	2.00	Officer Director	$0	$0	$0
YHASHIKA LEE	VICE CHAIR	2.00	Officer Director	$0	$0	$0
GRACE CASSERLY	SECRETARY	2.00	Officer Director	$0	$0	$0
THOMAS ROGERS	DIRECTOR	2.00	Director	$0	$0	$0
LANA ANDRIANOVA	DIRECTOR	2.00	Director	$0	$0	$0
RODRIGO NIETO GOMEZ	DIRECTOR	2.00	Director	$0	$0	$0
CHRIS CAPOZZI	DIRECTOR	2.00	Director	$0	$0	$0
ROB LASATER	DIRECTOR	2.00	Director	$0	$0	$0
JESSICA HASTINGS GUZZI	EXECUTIVE DIRECTOR	40.00	Officer	$137,646	$8,052	$145,698
CASSANDRA BRIDGE	EXECUTIVE DIRECTOR	40.00	Officer	$0	$0	$0
JAZMIN AMINIAN	EMPLOYEE	40.00	Highest	$118,736	$0	$118,736

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
2024	$7,173,872	$6,816,492	$4,084,215	$357,380
2023	$7,367,932	$6,636,772	$3,893,783	$731,160
2022	$5,456,229	$5,933,003	$3,339,658	$-476,774
2021	$5,834,750	$5,047,846	$3,615,004	$786,904
2020	$5,154,553	$5,042,341	$3,333,008	$112,212
2019	$4,941,426	$4,746,912	$2,518,583	$194,514
2018	$4,176,549	$4,098,182	$2,393,450	$78,367

MONTEREY BAY CHARTER SCHOOL