EXCELSIOR ACADEMIES INC (EIN 262248006) - 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

2006

Legal Domicile

Principal Officer

Steve Gardner

Phone

3058888359

Tax Period

2023-07-01 to 2024-06-30

EXCELSIOR ACADEMIES INC, founded in 2006, is a mid-sized nonprofit in the Education sector that reported $10.8M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $10.3M left a modest 5% surplus.

Mission

Provide educational services to students in kindergarten to eighth 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 (2023)

Revenue Breakdown

Contributions & Grants $10,828,277

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $10,828,277

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $10,279,499

Other Expenses $10,279,499

TOTAL EXPENSES $10,279,499

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,828,277	$9,965,945	+0.1%
Expenses	$10,279,499	$9,049,946	+0.1%
Net Income	$548,778	$915,999	-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

138

Volunteers

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Gerardo Rivera	Chairman	005.00	Director	$0	$0	$0
Charles Webber	Director	005.00	Director	$0	$0	$0
Ariel Edwards	Director	005.00	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	No data	No data	No data	No data
2024	$10,828,277	$10,279,499	$12,342,819	$548,778
2023	$9,965,945	$9,049,946	$11,830,507	$915,999
2022	$8,167,644	$7,713,589	$11,544,923	$454,055
2021	$7,089,270	$6,702,795	$11,114,889	$386,475
2020	$5,800,707	$6,397,133	$11,091,398	$-596,426
2019	$6,935,912	$6,837,589	$1,813,253	$98,323

EXCELSIOR ACADEMIES INC