BERKELEY ROSE SCHOOL (EIN 264434910) - 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

2009

Legal Domicile

Principal Officer

JOHN KANSAS WAUGH

Phone

5108597679

Tax Period

2024-07-01 to 2025-06-30

BERKELEY ROSE SCHOOL, founded in 2009, is a community nonprofit in the Education sector that reported $3.1M in total revenue in fiscal year 2024.

Mission

THE SCHOOL OFFERS TO ITS STUDENTS A COMPLETE, LOVING AND DEVELOPMENTAL APPROACH TO EDUCATION.

🔒

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 $167,862

Program Service Revenue $2,905,415

Investment Income $9

Other Revenue $18,033

TOTAL REVENUE $3,091,319

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,101,761

Fundraising Expenses $0

Program Expenses $2,796,557

Other Expenses $1,202,636

TOTAL EXPENSES $3,304,397

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,091,319	$2,921,194	+0.1%
Expenses	$3,304,397	$2,964,859	+0.1%
Net Income	$-213,078	$-43,665	+3.9%

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

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

$234,057

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RACHAEL FLUG	DIRECTOR / TRUSTEE	40.00	Director	$148,057	$0	$148,057
DAN BERKSON	SECRETARY	5.00	Director	$0	$0	$0
KANSAS WAUGH	BOARD PRESIDENT	5.00	Director	$0	$0	$0
GABRIELLE HANSEN	TRUSTEE	5.00	Director	$0	$0	$0
REBECCA LIDOW	TRUSTEE	5.00	Director	$0	$0	$0
TIM KELLY	TRUSTEE	5.00	Director	$0	$0	$0
REMEDIOS LOOSLI	PEDAGOLOGICAL CHAIR / TRUSTEE	40.00	Director	$86,000	$0	$86,000

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	$3,091,319	$3,304,397	$3,897,313	$-213,078
2024	$2,921,194	$2,964,859	$939,619	$-43,665
2023	$3,230,125	$3,167,265	$1,198,006	$62,860
2022	$3,436,209	$2,887,333	$1,477,303	$548,876

BERKELEY ROSE SCHOOL