Heritage Community Charter School Inc (EIN 273220966) - 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

Shantell Mullanix

Phone

2084538070

Tax Period

2023-07-01 to 2024-06-30

Heritage Community Charter School Inc, founded in 2010, is a community nonprofit in the Education sector that reported $5.8M in total revenue in fiscal year 2023. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $5.6M left a modest 4% surplus.

Mission

Public Education.

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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 $5,715,583

Program Service Revenue $0

Investment Income $86,626

Other Revenue $0

TOTAL REVENUE $5,802,209

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,471,222

Fundraising Expenses $0

Program Expenses $5,333,576

Other Expenses $2,119,880

TOTAL EXPENSES $5,591,102

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,802,209	$5,088,872	+0.1%
Expenses	$5,591,102	$4,928,752	+0.1%
Net Income	$211,107	$160,120	+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

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

$111,096

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Shantell Mullanix	Administrator	40.00	Officer	$98,729	$12,367	$111,096
Robb MacDonald	Vice Chair	1.00	Officer Director	$0	$0	$0
Sheri Blaisdell	Secretary	1.00	Officer Director	$0	$0	$0
Nancy Garcia	Member	1.00	Director	$0	$0	$0
Mark Wendelsdorf	Chair	1.00	Officer Director	$0	$0	$0
Thomas Briten	Treasurer	1.00	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	No data	No data	No data	No data
2024	$5,802,209	$5,591,102	$11,098,169	$211,107
2023	$5,088,872	$4,928,752	$11,416,147	$160,120
2022	$4,651,248	$3,873,281	$10,922,308	$777,967
2021	$4,383,158	$4,352,176	$10,174,357	$30,982
2020	$4,139,034	$3,629,215	$8,939,091	$509,819
2019	$3,760,371	$3,662,572	$8,490,984	$97,799
2018	$3,609,914	$3,740,805	$8,060,770	$-130,891

Heritage Community Charter School Inc