Gulf Coast Charter Academy South Inc (EIN 320365338) - 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

Mark McCabe

Phone

2397841539

Tax Period

2024-07-01 to 2025-06-30

Gulf Coast Charter Academy South Inc, founded in 2011, is a mid-sized nonprofit in the Education sector that reported $10.2M in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.6M, a strong 15% operating margin.

Mission

Charter School: The organization is a charter school and component unit of the District School Board of Collier County, Fl.

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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 $8,992,712

Program Service Revenue $971,696

Investment Income $235,729

Other Revenue $0

TOTAL REVENUE $10,200,137

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,233,569

Fundraising Expenses $0

Program Expenses $8,391,981

Other Expenses $4,399,573

TOTAL EXPENSES $8,633,142

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,200,137	$9,076,067	+0.1%
Expenses	$8,633,142	$8,358,006	+0.0%
Net Income	$1,566,995	$718,061	+1.2%

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

116

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
Mark McCabe	President, Director	5.00	Officer Director	$0	$0	$0
Helen Dietriech	Vice-Pres,Director	5.00	Officer Director	$0	$0	$0
Brett Baugh	Board Member	5.00	Director	$0	$0	$0
Frank Zhou	Board Member	5.00	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	$10,200,137	$8,633,142	$15,845,162	$1,566,995
2024	$9,076,067	$8,358,006	$14,515,672	$718,061
2023	$9,158,040	$7,809,307	$13,739,438	$1,348,733
2022	$8,345,346	$7,170,151	$12,436,765	$1,175,195
2021	$6,816,859	$6,390,090	$12,051,417	$426,769
2020	$6,421,075	$6,117,834	$11,197,523	$303,241
2019	$6,009,951	$6,174,525	$11,090,095	$-164,574

Gulf Coast Charter Academy South Inc