THE OFARRELL CHARTER SCHOOLS (EIN 272141651) - 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

2009

Legal Domicile

Principal Officer

CINDY WAGNER

Tax Period

2024-07-01 to 2025-06-30

THE OFARRELL CHARTER SCHOOLS, founded in 2009, is a mid-sized nonprofit in the Education sector that reported $35.1M in total revenue in fiscal year 2024. Expenses of $32.0M left a modest 9% surplus.

Mission

THE O'FARRELL CHARTER SCHOOLS IS A COMMUNITY-ORIENTED INSTITUTION DEDICATED TO HIGH ACADEMIC STANDARDS, ENSURING EMOTIONAL AND SOCIAL GROWTH, AND MAINTAINING A SAFE AND SECURE LEARNING ENVIRONMENT FOR ALL ITS STUDENTS.

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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 $33,718,501

Program Service Revenue $0

Investment Income $1,364,982

Other Revenue $457

TOTAL REVENUE $35,083,940

Expense Breakdown

Grants Paid $0

Salaries & Benefits $24,437,026

Fundraising Expenses $60,960

Program Expenses $23,963,753

Other Expenses $7,593,408

TOTAL EXPENSES $32,030,434

Year-over-Year Comparison

	2024	2023	Change
Revenue	$35,083,940	$32,603,801	+0.1%
Expenses	$32,030,434	$29,383,824	+0.1%
Net Income	$3,053,506	$3,219,977	-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

336

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

$360,619

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CINDY WAGNER	Executive Dir.	40.00	Officer	$290,617	$70,002	$360,619
BRIAN RAINEY	PRINCIPAL	40.00		$172,693	$59,828	$232,521
ANNE MATHEWS	PRINCIPAL	40.00		$174,283	$47,421	$221,704
JILL ANDERSON	PRINCIPAL	40.00		$164,316	$53,821	$218,137
SUSAN CUTTITTA	DIRECTOR OF OPERATIONS	40.00		$163,050	$48,078	$211,128
SAMANTHA POHAKU	DIRECTOR OF SPED	40.00		$162,833	$48,036	$210,869
BRITTANY FUENTES	PSYCHOLOGIST	40.00		$145,059	$46,792	$191,851
ALYCIA STINSON	PRINCIPAL	40.00		$146,425	$34,440	$180,865
CHARITY BUTLER	INGENUITY TEACHER	40.00		$134,976	$40,318	$175,294
PAUL RUIZ	TEACHER	40.00		$127,248	$41,210	$168,458
RACHEL WELLS	INGENUITY TEACHER	40.00		$139,178	$26,347	$165,525
MARIA WHITTINGTON	TEACHER	40.00		$128,121	$29,870	$157,991
TALIB MAHDI	Chairman	2.00	Director	$0	$0	$0
DANIELL PORTER	Director	2.00	Director	$0	$0	$0
SHARLETTE DELA CRUZ	Director	2.00	Officer Director	$0	$0	$0
TROY OWENS	Chairman	2.00	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	$35,083,940	$32,030,434	$54,071,562	$3,053,506
2024	No data	No data	No data	No data
2023	$31,483,413	$27,325,485	$45,748,963	$4,157,928
2022	$26,759,950	$25,044,827	$36,739,251	$1,715,123
2021	$27,294,227	$22,698,463	$34,449,166	$4,595,764
2020	$24,702,888	$21,390,160	$28,549,962	$3,312,728
2019	$24,488,928	$21,321,275	$25,256,097	$3,167,653
2018	$20,960,166	$18,263,319	$21,566,385	$2,696,847

THE OFARRELL CHARTER SCHOOLS