LUTZ PREPARATORY SCHOOL INC (EIN 320326529) - 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

2009

Legal Domicile

Principal Officer

NATALIE CALLAHAN

Phone

8134287100

Tax Period

2024-07-01 to 2025-06-30

LUTZ PREPARATORY SCHOOL INC, founded in 2009, is a mid-sized nonprofit in the Education sector that reported $10.2M in total revenue in fiscal year 2024. Expenses of $8.7M left a modest 15% surplus.

Mission

TO OPERATE A CHARTER SCHOOL IN HILLSBOROUGH COUNTY, FLORIDA AND TO CULTIVATE CONFIDENT LEADERS BY PROVIDING A RIGOROUS, HIGH-QUALITY CURRICULUM IN A SAFE, SUPPORTIVE ENVIRONMENT WHERE EVERY STUDENT IS EMPOWERED TO REACH THEIR FULL POTENTIAL

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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 $7,576,496

Investment Income $0

Other Revenue $2,594,682

TOTAL REVENUE $10,171,178

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $8,589,145

Other Expenses $8,655,398

TOTAL EXPENSES $8,655,398

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,171,178	$9,811,012	+0.0%
Expenses	$8,655,398	$7,564,361	+0.1%
Net Income	$1,515,780	$2,246,651	-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

165

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

$113,017

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOYCE WIELAND	BOARD CHAIR	1.00	Officer	$0	$0	$0
DOMINIC KOUFFMAN	VICE CHAIR	1.00	Officer	$0	$0	$0
NATALIE CALLAHAN	TREASURER	1.00	Officer	$0	$0	$0
VINITA GAUDI	SECRETARY	1.00	Officer	$0	$0	$0
KELLY ANDREWS	MEMBER	1.00	Director	$0	$0	$0
FILIPE RAMIREZ	MEMBER	1.00	Director	$0	$0	$0
CASEY GONZMART	MEMBER	1.00	Director	$0	$0	$0
JENNA PALADINO	MEMBER	1.00	Director	$0	$0	$0
KRISTOPHER BAKER	MEMBER	1.00	Director	$0	$0	$0
KIMBERLY SMALLWOOD	PRINCIPAL	40.00	Key Emp Highest	$113,017	$0	$113,017

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	$10,171,178	$8,655,398	$19,314,317	$1,515,780
2024	$9,811,012	$7,564,361	$17,450,687	$2,246,651
2023	$9,624,276	$8,226,885	$15,994,324	$1,397,391
2022	$8,228,877	$7,442,254	$14,579,544	$786,623
2021	$8,887,733	$7,606,283	$13,797,979	$1,281,450
2020	$7,328,352	$6,984,850	$12,862,134	$343,502
2019	$7,326,453	$6,812,197	$11,994,452	$514,256

LUTZ PREPARATORY SCHOOL INC