Oak Creek Charter School of Bonita Springs Inc (EIN 264369330) - 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

Mark McCabe

Phone

2394986864

Tax Period

2023-07-01 to 2024-06-30

Oak Creek Charter School of Bonita Springs Inc, founded in 2008, is a community nonprofit in the Education sector that reported $7.8M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

Charter School The organization is a charter school and component unit of the District School Board of Lee County, Florida.

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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 $6,962,710

Program Service Revenue $829,506

Investment Income $0

Other Revenue $0

TOTAL REVENUE $7,792,216

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,981,763

Fundraising Expenses $0

Program Expenses $7,642,454

Other Expenses $4,767,912

TOTAL EXPENSES $7,749,675

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,792,216	$7,170,409	+0.1%
Expenses	$7,749,675	$7,151,379	+0.1%
Net Income	$42,541	$19,030	+1.2%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mark McCabe	President, Director	5.00	Officer Director	$0	$0	$0
Thad Deitriech	Vice-Pres, Director	5.00	Officer Director	$0	$0	$0
Brett Baugh	Secretary, Director	5.00	Officer Director	$0	$0	$0
Gwen DaPore	Director	5.00	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	$7,792,216	$7,749,675	$17,883,723	$42,541
2023	$7,170,409	$7,151,379	$18,252,539	$19,030
2022	$6,532,782	$7,054,189	$18,195,136	$-521,407
2021	$5,480,829	$5,154,221	$18,751,477	$326,608
2020	$4,583,970	$4,513,374	$1,165,329	$70,596
2019	$4,333,954	$4,446,228	$761,727	$-112,274

Oak Creek Charter School of Bonita Springs Inc