CALHOUN FALLS CHARTER SCHOOL (EIN 262717284) - 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

2008

Legal Domicile

Principal Officer

LORI LINDLER

Phone

8644188014

Tax Period

2024-07-01 to 2025-06-30

CALHOUN FALLS CHARTER SCHOOL, founded in 2008, is a community nonprofit in the Education sector that reported $3.1M in total revenue in fiscal year 2024.

Mission

TO OPERATE A CHARTER SCHOOL FOR GRADES 6-12.

🔒

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 $2,804,797

Program Service Revenue $224,697

Investment Income $25,476

Other Revenue $0

TOTAL REVENUE $3,054,970

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,777,278

Fundraising Expenses $0

Program Expenses $2,415,072

Other Expenses $1,189,134

TOTAL EXPENSES $2,966,412

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,054,970	$2,981,760	+0.0%
Expenses	$2,966,412	$2,884,836	+0.0%
Net Income	$88,558	$96,924	-0.1%

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

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

$63,540

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVE GILCHRIST	BOARD MEMBER	1.00	Director	$0	$0	$0
MARCUS BROWN	VICE CHAIR	1.00	Director	$0	$0	$0
KERI HUNNICUTT	BOARD MEMBER	1.00	Director	$0	$0	$0
ARTAVAUSE JACKSON	BOARD MEMBER	1.00	Director	$0	$0	$0
COURTNEY CADE	BOARD MEMBER	1.00	Director	$0	$0	$0
ADRIENNE PADNER	SECRETARY	1.00	Director	$0	$0	$0
HORACE THOMAS	BOARD MEMBER	1.00	Director	$0	$0	$0
TRACY LINDLER	BOARD CHAIR	1.00	Director	$0	$0	$0
VIRGIL BROWN	BOARD MEMBER	1.00	Director	$0	$0	$0
KAYLIN NORRIS	PRINCIPAL	40.00	Officer	$63,540	$0	$63,540

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	$3,054,970	$2,966,412	$1,584,975	$88,558
2024	$2,981,760	$2,884,836	$1,656,436	$96,924
2023	$2,517,634	$2,392,284	$1,404,385	$125,350
2022	$2,550,893	$2,462,862	$1,304,917	$88,031
2021	$2,367,537	$2,101,534	$1,105,475	$266,003
2020	$2,230,682	$2,132,961	$1,135,193	$97,721
2019	$2,027,846	$1,982,981	$836,572	$44,865
2018	$1,970,433	$2,132,175	$783,371	$-161,742
2017	$2,342,402	$2,257,818	$1,041,088	$84,584

CALHOUN FALLS CHARTER SCHOOL