PHA Preparatory School Inc (EIN 271194548) - 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

2013

Legal Domicile

Phone

4079441378

Tax Period

2024-01-01 to 2024-12-31

PHA Preparatory School Inc, founded in 2013, is a small nonprofit in the Education sector that reported $600K in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion.

Mission

PHA PREPARATORY SCHOOL IS A NON-PROFIT ORGANIZATION OUR MISSION IS TO EDUCATE THE CHILDRENOF OUR COMMUNITY THROUGH OUR ACADEMY PROGRAMS.

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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 $599,757

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $599,757

Expense Breakdown

Grants Paid $0

Salaries & Benefits $377,463

Fundraising Expenses $0

Program Expenses $588,904

Other Expenses $267,681

TOTAL EXPENSES $645,144

Year-over-Year Comparison

	2024	2023	Change
Revenue	$599,757	$531,772	+0.1%
Expenses	$645,144	$592,730	+0.1%
Net Income	$-45,387	$-60,958	-0.3%

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
CARMEN RUIZ	PRESIDENT	40.00	Director	$0	$0	$0
PURA E RUBIO	SECRETARY	40.00	Director	$0	$0	$0
OMAR J LOPEZ Sr	OFFICER	0.00	Officer	$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
2024	$599,757	$645,144	$149,913	$-45,387
2023	$531,772	$592,730	$234,715	$-60,958
2022	$465,523	$482,939	$258,824	$-17,416
2021	$406,714	$410,924	$179,402	$-4,210
2020	$435,700	$417,013	$143,135	$18,687
2019	$361,790	$390,269	$44,790	$-28,479
2018	$346,930	$404,761	$73,268	$-57,831

PHA Preparatory School Inc