QUAIL RUN PRIMARY SCHOOL INC (EIN 264598909) - 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

KIM GOATS

Phone

8017859300

Tax Period

2024-07-01 to 2025-06-30

QUAIL RUN PRIMARY SCHOOL INC, founded in 2008, is a mid-sized nonprofit in the Education sector that reported $11.5M in total revenue in fiscal year 2024. Revenue surged 71% from the prior year, signaling strong growth momentum. Expenses of $10.2M left a modest 11% surplus.

Mission

A PUBLIC CHARTER SCHOOL WHICH EMPOWERS STUDENTS TO BECOME ACCOUNTABLE FOR THEIR OWN EDUCATION.

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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 (2024)

Revenue Breakdown

Contributions & Grants $10,830,420

Program Service Revenue $505,561

Investment Income $177,614

Other Revenue $0

TOTAL REVENUE $11,513,595

Expense Breakdown

Grants Paid $0

Salaries & Benefits $6,068,671

Fundraising Expenses $0

Program Expenses $8,225,656

Other Expenses $4,158,412

TOTAL EXPENSES $10,227,083

Year-over-Year Comparison

	2024	2023	Change
Revenue	$11,513,595	$6,752,817	+0.7%
Expenses	$10,227,083	$6,660,366	+0.5%
Net Income	$1,286,512	$92,451	+12.9%

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

167

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

$249,786

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSH DANIELS	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
ALEN HOWARD	BOARD VICE CHAIR	2.00	Officer Director	$0	$0	$0
JARRETT WEBSTER	BOARD SECRETARY	2.00	Officer Director	$0	$0	$0
CALEB COTTLE	BOARD MEMBER	2.00	Director	$0	$0	$0
SCOTT MORRIS	BOARD MEMBER	2.00	Director	$0	$0	$0
JACEY GOATES	BOARD MEMBER	2.00	Director	$0	$0	$0
KIM GOATES	SUPERINTENDENT	40.00	Officer	$235,349	$14,437	$249,786
REBECCA PILI	DIRECTOR OF OPERATIONS	40.00	Highest	$125,662	$0	$125,662

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	$11,513,595	$10,227,083	$19,635,169	$1,286,512
2024	$6,752,817	$6,660,366	$18,491,505	$92,451
2023	$5,958,570	$6,368,688	$18,005,135	$-410,118
2022	$5,740,615	$5,921,649	$10,475,274	$-181,034
2021	$4,906,448	$4,717,129	$3,299,830	$189,319
2019	$4,457,724	$3,990,688	$2,809,359	$467,036
2018	$4,480,056	$3,628,332	$2,261,089	$851,724

QUAIL RUN PRIMARY SCHOOL INC