UNIVERSITY PREP PUBLIC CHARTER SCHOOLS (EIN 262391169) - 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

2008

Legal Domicile

Principal Officer

STEVEN BARR

Phone

7185850560

Tax Period

2023-07-01 to 2024-06-30

UNIVERSITY PREP PUBLIC CHARTER SCHOOLS, founded in 2008, is a mid-sized nonprofit in the Education sector that reported $19.8M in total revenue in fiscal year 2023.

Mission

PREPARE STUDENTS FOR SUCCESS IN COLLEGE, LEADERSHIP AND LIFE.

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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 $2,055,775

Program Service Revenue $17,205,872

Investment Income $82,090

Other Revenue $484,344

TOTAL REVENUE $19,828,081

Expense Breakdown

Grants Paid $0

Salaries & Benefits $15,146,461

Fundraising Expenses $0

Program Expenses $17,667,656

Other Expenses $5,410,855

TOTAL EXPENSES $20,557,316

Year-over-Year Comparison

	2023	2022	Change
Revenue	$19,828,081	$20,456,832	0.0%
Expenses	$20,557,316	$19,392,828	+0.1%
Net Income	$-729,235	$1,064,004	-1.7%

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

124

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

$154,303

Key Employees

$247,588

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVEN BARR	CHAIRMAN	2.00	Director	$0	$0	$0
RANDI WEINGARTEN	TRUSTEE	2.00	Director	$0	$0	$0
MIGUEL A SUAREZ	TRUSTEE	2.00	Director	$0	$0	$0
BURTON SACKS	VICE-CHAIRMAN	2.00	Director	$0	$0	$0
JUSTIN PASTERNAK	TEACHER REPRESENTATIVE	40.00	Director	$123,043	$31,260	$154,303
JUDITH BERGTRAUM	TRUSTEE	2.00	Director	$0	$0	$0
NELLY BENAVIDES	TRUSTEE	2.00	Director	$0	$0	$0
ANDREA D'AMATO	EXECUTIVE DIRECTOR	40.00	Key Emp	$216,328	$31,260	$247,588
ANDREW S AYERS	HIGH SCHOOL PRINCIPAL	40.00	Highest	$202,588	$31,260	$233,848
NATHANIEL BOUIE	HIGH SCHOOL ASSISTANT PRIN	40.00	Highest	$172,536	$29,143	$201,679
MAYRENI ARIAS	CHIEF OPERATING OFFICER	40.00	Highest	$182,201	$0	$182,201
DONIAL RODRIGUEZ	MIDDLE SCHOOL ASSISTANT PR	40.00	Highest	$169,277	$31,260	$200,537
DAVID K PATTERSON	PRINCIPAL	40.00	Highest	$208,198	$0	$208,198

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	$19,828,081	$20,557,316	$9,908,977	$-729,235
2023	$20,456,832	$19,392,828	$10,517,813	$1,064,004
2022	$18,928,139	$17,144,651	$9,209,395	$1,783,488
2021	$15,777,073	$12,995,227	$7,670,901	$2,781,846
2020	$11,792,727	$11,281,398	$4,297,496	$511,329
2019	$7,711,913	$8,135,774	$3,210,698	$-423,861
2018	$7,835,697	$7,379,557	$3,409,141	$456,140

UNIVERSITY PREP PUBLIC CHARTER SCHOOLS