Community Regional Charter School (EIN 275068946) - 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

2012

Legal Domicile

Principal Officer

Travis Works

Phone

2074748740

Tax Period

2024-07-01 to 2025-06-30

Community Regional Charter School, founded in 2012, is a community nonprofit in the Education sector that reported $5.6M in total revenue in fiscal year 2024.

Mission

Our mission Community-Centered, Uncompromisingly Learner Focused

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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 $5,179,667

Program Service Revenue $249,848

Investment Income $0

Other Revenue $182,411

TOTAL REVENUE $5,611,926

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,380,180

Fundraising Expenses $0

Program Expenses $3,543,814

Other Expenses $2,109,953

TOTAL EXPENSES $5,490,133

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,611,926	$5,523,646	+0.0%
Expenses	$5,490,133	$5,344,561	+0.0%
Net Income	$121,793	$179,085	-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

100

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
Nicole Reinholt	President	002.00	Officer Director	$0	$0	$0
Theresa Overall	Secretary	001.00	Officer Director	$0	$0	$0
Stephanie Saultzman	Treasurer	001.00	Officer Director	$0	$0	$0
Michael Buja	Director	001.00	Director	$0	$0	$0
Charlie-Marie Hansen	Director	001.00	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	$5,611,926	$5,490,133	$5,563,250	$121,793
2024	$5,523,646	$5,344,561	$5,520,856	$179,085
2023	$4,934,743	$5,003,963	$5,415,215	$-69,220
2022	$4,949,194	$5,061,947	$5,363,350	$-112,753
2021	$5,039,649	$4,381,346	$5,610,166	$658,303
2020	$3,693,240	$3,719,282	$4,859,298	$-26,042
2019	$3,944,592	$3,366,999	$4,578,321	$577,593
2018	$2,820,975	$2,866,810	$3,118,155	$-45,835

Community Regional Charter School