NORTHEAST OHIO COLLEGE PREPARATORY SCHOOL (EIN 271465411) - 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

2010

Legal Domicile

Principal Officer

C David Massa

Phone

2169650580

Tax Period

2023-07-01 to 2024-06-30

NORTHEAST OHIO COLLEGE PREPARATORY SCHOOL, founded in 2010, is a community nonprofit in the Education sector that reported $9.8M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $8.4M left a modest 14% surplus.

Mission

Our mission is to prepare students for a college preparatory high school that will ensure success and graduation from a four year college

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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 $9,766,966

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $9,766,966

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,655,794

Fundraising Expenses $0

Program Expenses $8,354,000

Other Expenses $5,698,206

TOTAL EXPENSES $8,354,000

Year-over-Year Comparison

	2023	2022	Change
Revenue	$9,766,966	$8,872,455	+0.1%
Expenses	$8,354,000	$7,310,905	+0.1%
Net Income	$1,412,966	$1,561,550	-0.1%

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

N/A

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

$5,747

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mandisa Lewis	Board Member	1.00	Director	$1,279	$0	$1,279
Sonya Boyd	Board President	2	Director	$1,220	$0	$1,220
Rodney Lewis	Board Member	1.00	Director	$1,160	$0	$1,160
Karen Lewis	Board Member	1	Director	$1,160	$0	$1,160
Aaron Berg	Board Member	1.00	Director	$928	$0	$928

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
2025	No data	No data	No data	No data
2024	$9,766,966	$8,354,000	$6,437,485	$1,412,966
2023	$8,872,455	$7,310,905	$4,287,070	$1,561,550
2022	$8,326,577	$6,529,733	$2,688,087	$1,796,844
2021	$6,928,397	$5,099,305	$2,461,949	$1,829,092
2020	$5,366,462	$4,331,774	$2,758,032	$1,034,688
2019	$5,001,791	$5,102,684	$3,647,792	$-100,893
2018	$5,641,561	$4,570,932	$5,360,639	$1,070,629

NORTHEAST OHIO COLLEGE PREPARATORY SCHOOL