VOLUSIA CHARTER SCHOOL OF EXCELLENCE INC (EIN 300600042) - 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

2011

Legal Domicile

Principal Officer

GREG LEFILS

Phone

3862283900

Tax Period

2024-07-01 to 2025-06-30

VOLUSIA CHARTER SCHOOL OF EXCELLENCE INC, founded in 2011, is a mid-sized nonprofit in the Education sector that reported $10.3M in total revenue in fiscal year 2024. Expenses of $9.2M left a modest 10% surplus.

Mission

TO OPERATE A PUBLIC CHARTER IN VOLUSIA COUNTY, FLORIDA.

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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 $0

Program Service Revenue $9,260,248

Investment Income $62,197

Other Revenue $932,164

TOTAL REVENUE $10,254,609

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $9,136,271

Other Expenses $9,206,511

TOTAL EXPENSES $9,206,511

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,254,609	$10,162,850	+0.0%
Expenses	$9,206,511	$9,158,459	+0.0%
Net Income	$1,048,098	$1,004,391	+0.0%

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

134

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

Total Directors

Key Employees

$117,329

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROB WYATT	CHAIR	1.00	Director	$0	$0	$0
ROB BALDWIN	VICE CHAIR	1.00	Director	$0	$0	$0
DANIEL CONARD	SECRETARY	1.00	Director	$0	$0	$0
ROB BITLER	TREASURER	1.00	Director	$0	$0	$0
LACEY LASSITER	MEMBER	1.00	Director	$0	$0	$0
SNEZHANA ZHELTOUKHOVA	MEMBER	1.00	Director	$0	$0	$0
JULIE YADANZA	MEMBER	1.00	Director	$0	$0	$0
CHADLEY BALLANTYNE	MEMBER	1.00	Director	$0	$0	$0
ALEA FIGUEROA ROGERS	MEMBER	1.00	Director	$0	$0	$0
EMILIE SCHMITZ	MEMBER	1.00	Director	$0	$0	$0
MATT DIFEBO	MEMBER	1.00	Director	$0	$0	$0
DANIELLE SUHR	PRINCIPAL	40.00	Key Emp	$117,329	$0	$117,329

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	$10,254,609	$9,206,511	$20,564,929	$1,048,098
2024	$10,162,850	$9,158,459	$19,770,667	$1,004,391
2023	$9,737,497	$8,916,555	$19,203,188	$820,942
2022	$8,067,354	$7,952,343	$18,579,337	$115,011
2021	$8,615,392	$7,759,024	$18,649,699	$856,368
2020	$7,476,536	$8,064,457	$18,798,242	$-587,921
2019	$7,624,981	$8,459,136	$19,007,277	$-834,155
2018	$6,517,555	$6,406,696	$1,256,529	$110,859

VOLUSIA CHARTER SCHOOL OF EXCELLENCE INC