DELTA CHARTER GROUP (EIN 273126744) - 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

Tax Period

2023-07-01 to 2024-06-30

DELTA CHARTER GROUP, founded in 2010, is a community nonprofit in the Education sector that reported $6.6M in total revenue in fiscal year 2023.

Mission

OPERATION OF A GOVERNMENT CONTRACTED CHARTER SCHOOL.

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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 $6,472,993

Program Service Revenue $83,341

Investment Income $37,130

Other Revenue $0

TOTAL REVENUE $6,593,464

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,328,066

Fundraising Expenses $0

Program Expenses $6,076,085

Other Expenses $2,155,083

TOTAL EXPENSES $6,483,149

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,593,464	$6,496,318	+0.0%
Expenses	$6,483,149	$5,983,434	+0.1%
Net Income	$110,315	$512,884	-0.8%

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

107

Volunteers

300

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	Role	Reportable Comp	Other Comp	Total
CASS BUTLER	DIRECTOR	Director	$0	$0	$0
KEITH DALLALIO	DIRECTOR	Director	$0	$0	$0
KENNETH SIMPSON	DIRECTOR	Director	$0	$0	$0
MICHAEL BURLEY	VICE PRESIDENT	Director	$0	$0	$0
SHEILA DYE	DIRECTOR	Officer Director	$0	$0	$0
CRAIG JACKSON	PRESIDENT	Officer Director	$0	$0	$0
HILIE MCFARLAND	SECRETARY	Officer Director	$0	$0	$0
JOHNNY TAYLOR	TREASURER	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	No data	No data	No data	No data
2024	$6,593,464	$6,483,149	$5,986,303	$110,315
2023	$6,496,318	$5,983,434	$5,867,610	$512,884
2022	$6,866,966	$5,703,212	$5,359,341	$1,163,754
2021	$6,047,656	$4,780,265	$4,071,662	$1,267,391
2020	$5,080,767	$4,791,314	$3,806,256	$289,453
2019	$4,792,825	$4,499,681	$2,779,821	$293,144
2018	$4,690,688	$4,650,828	$2,472,816	$39,860

DELTA CHARTER GROUP