DEL RIO ACADEMY (EIN 263030053) - 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

LISA ROSS

Phone

5058669271

Tax Period

2023-01-01 to 2023-12-31

DEL RIO ACADEMY, founded in 2008, is a small nonprofit in the Education sector that reported $755K in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. Expenses of $910K exceeded revenue, resulting in a 20% operating deficit.

Mission

TO ENHANCE AND FURTHER THE EDUCATION OF TROUBLED YOUTH THAT HAVE BEEN UNSUCCESSFUL IN PROGRESSING THROUGH OTHER EDUCATIONAL MEANS. THIS MISSION IS ACCOMPLISHED BY PROVIDING A SECURE POSITIVE RESIDENTIAL TREATMENT CENTER WHICH INCLUDES CLASSROOM WORK, PSYCHIATRIC CARE, LEARNING COUNSELING AND THEROPY AND SOCIAL INTERACTION THEROPY.

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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 $0

Program Service Revenue $755,285

Investment Income $0

Other Revenue $0

TOTAL REVENUE $755,285

Expense Breakdown

Grants Paid $0

Salaries & Benefits $682,676

Fundraising Expenses $0

Program Expenses $661,206

Other Expenses $227,192

TOTAL EXPENSES $909,868

Year-over-Year Comparison

	2023	2022	Change
Revenue	$755,285	$828,877	-0.1%
Expenses	$909,868	$884,907	+0.0%
Net Income	$-154,583	$-56,030	+1.8%

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

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

$81,027

Total Directors

$81,027

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATTHEW MACQUEEN	TREASURER	40.00	Officer Director	$81,027	$0	$81,027
GRACE LERNER	BOARD MEMBER	0.25	Director	$0	$0	$0
LISA ROSS	PRESIDENT	0.25	Officer	$0	$0	$0
KURT WULFEKUHLER	VICE PRESIDE	1.00	Officer	$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
2024	No data	No data	No data	No data
2023	$755,285	$909,868	$265,881	$-154,583
2022	$828,877	$884,907	$445,838	$-56,030

DEL RIO ACADEMY