MEMPHIS COLLEGE PREPARATORY ELEMENTARY SCHOOL (EIN 264251279) - 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

2009

Legal Domicile

Principal Officer

TYREE DANIELS

Phone

9016206475

Tax Period

2023-07-01 to 2024-06-30

MEMPHIS COLLEGE PREPARATORY ELEMENTARY SCHOOL, founded in 2009, is a community nonprofit in the Education sector that reported $4.3M in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year. Expenses of $4.1M left a modest 5% surplus.

Mission

TO PROVIDE KINDERGARTEN THROUGH FIFTH GRADE STUDENTS WITH THE ACADEMIC AND ETHICAL FOUNDATION TO EXCEL IN SCHOOL AND IN 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 $4,136,596

Program Service Revenue $180,205

Investment Income $16,781

Other Revenue $0

TOTAL REVENUE $4,333,582

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,500,922

Fundraising Expenses $0

Program Expenses $2,445,910

Other Expenses $1,616,168

TOTAL EXPENSES $4,117,090

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,333,582	$4,969,595	-0.1%
Expenses	$4,117,090	$3,836,657	+0.1%
Net Income	$216,492	$1,132,938	-0.8%

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

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

$176,736

Total Directors

$103,038

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TYREE DANIELS	EXECUTIVE CHAIRMAN	40.00	Officer Director	$103,038	$0	$103,038
SEAN MONTESI	VICE CHAIR	1.00	Officer Director	$0	$0	$0
DEMAR ROBERTS	TREASURER	1.00	Officer Director	$0	$0	$0
ZACHARY KNIGHT	BOARD MEMBER	1.00	Director	$0	$0	$0
ASHLEY PATTERSON	BOARD MEMBER	1.00	Director	$0	$0	$0
KENNARD SPEED	BOARD MEMBER	1.00	Director	$0	$0	$0
LOGAN WELK	BOARD MEMBER	1.00	Director	$0	$0	$0
MAREKO HUELY	BOARD MEMBER	1.00	Director	$0	$0	$0
FADRA GREEN	DIRECTOR OF OPERATIONS	40.00	Officer	$73,698	$0	$73,698

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	$4,333,582	$4,117,090	$5,497,706	$216,492
2023	$4,969,595	$3,836,657	$5,161,312	$1,132,938
2022	$3,371,309	$4,021,714	$4,812,612	$-650,405
2021	$3,903,186	$3,680,486	$4,767,124	$222,700
2020	$2,935,408	$2,761,486	$5,178,108	$173,922
2019	$2,838,226	$2,858,511	$4,714,649	$-20,285
2018	$3,221,358	$2,797,553	$5,310,436	$423,805

MEMPHIS COLLEGE PREPARATORY ELEMENTARY SCHOOL