PARAGON COLLEGIATE ACADEMY (EIN 270681964) - 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

Principal Officer

SERAFIN ALVAREZ

Phone

5307422505

Tax Period

2024-07-01 to 2025-06-30

PARAGON COLLEGIATE ACADEMY is a community nonprofit in the Education sector that reported $3.6M in total revenue in fiscal year 2024. Revenue decreased 13% compared to the prior year.

Mission

PROVIDE ALL STUDENTS WITH RIGOROUS STANDARD BASED INSTRUCTION.

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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 $3,555,671

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $3,555,671

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,251,689

Fundraising Expenses $32,064

Program Expenses $2,742,190

Other Expenses $1,254,612

TOTAL EXPENSES $3,506,301

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,555,671	$4,097,279	-0.1%
Expenses	$3,506,301	$3,511,285	0.0%
Net Income	$49,370	$585,994	-0.9%

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

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

$223,595

Total Directors

$114,811

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SERAFIN ALVAREZ	VICE PRESIDE	40.00	Officer Director	$98,591	$16,220	$114,811
FRANCISCO LOPEZ	DIR STUDENT	40.00	Officer	$93,332	$15,452	$108,784
VALERIE FERRELL	SECRETARY	2.00	Officer Director	$0	$0	$0
SHANNON HENSLEY	PARENT MEMBE	2.00	Director	$0	$0	$0
RICKY SAMAYOA	PARENT MEMBE	2.00	Director	$0	$0	$0
ASHLEY THIBODEAU	PRESIDENT	2.00	Officer 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	$3,555,671	$3,506,301	$4,980,350	$49,370
2024	$4,097,279	$3,511,285	$4,728,305	$585,994
2023	$3,893,826	$3,307,848	$5,025,512	$585,978
2022	$3,327,254	$3,065,697	$4,408,092	$261,557
2021	$3,029,898	$2,710,558	$3,715,686	$319,340
2020	$2,552,380	$2,467,990	$3,342,543	$84,390
2019	$2,356,201	$2,109,850	$2,968,520	$246,351
2018	$2,413,754	$1,987,041	$1,264,396	$426,713

PARAGON COLLEGIATE ACADEMY