CORTEZ PARK CHARTER MIDDLE SCHOOL INC (EIN 300047634) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2002

Legal Domicile

Principal Officer

BRANDON DAHL

Phone

6025899840

Tax Period

2024-07-01 to 2025-06-30

CORTEZ PARK CHARTER MIDDLE SCHOOL INC, founded in 2002, is a community nonprofit in the Education sector that reported $2.9M in total revenue in fiscal year 2024. Revenue decreased 13% compared to the prior year.

Mission

TO OPERATE A NOT FOR PROFIT CHARTER SCHOOL AND CONDUCT EDUCATIONAL RESEARCH, EVALUATION, AND DEVELOPMENT ACTIVITIES.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $457,544

Program Service Revenue $2,420,492

Investment Income $0

Other Revenue $15,479

TOTAL REVENUE $2,893,515

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,420,417

Fundraising Expenses $0

Program Expenses $2,412,663

Other Expenses $1,559,392

TOTAL EXPENSES $2,979,809

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,893,515	$3,320,263	-0.1%
Expenses	$2,979,809	$3,147,958	-0.1%
Net Income	$-86,294	$172,305	-1.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

$137,413

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHLEEN GRAVES	PRINCIPAL	14.00	Officer	$22,188	$7,383	$72,604
JOSELUIS LOZANO	PRINCIPAL	14.00	Officer	$17,125	$14,470	$64,809
KIMBERLY KALEC	DIRECTOR	2.00	Director	$0	$0	$0
HERMAN ORCUTT	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
MIGUEL RAMIREZ	PRESIDENT	2.00	Officer Director	$0	$0	$0
ANNETTE SELLERS	DIRECTOR	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	$2,893,515	$2,979,809	$2,273,461	$-86,294
2024	No data	No data	No data	No data
2023	$3,170,819	$2,763,518	$1,981,255	$407,301
2022	$2,920,687	$2,759,969	$1,572,995	$160,718
2021	$2,539,588	$2,118,406	$1,628,482	$421,182
2020	$2,379,176	$2,324,717	$1,169,206	$54,459
2019	$2,124,044	$2,071,221	$1,031,121	$52,823
2018	$2,093,156	$2,085,138	$1,047,195	$8,018

CORTEZ PARK CHARTER MIDDLE SCHOOL INC